$IDWP
Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Dividend+ indeksit, mis hõlmab arenenud riikide börsil noteeritud kinnisvaraettevõtteid ja REITSe.
iShares Developed Markets Property Yield varade ülevaade
Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Dividend+ indeksit, mis hõlmab arenenud riikide börsil noteeritud kinnisvaraettevõtteid ja REITSe.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Prologis
$PLDReal Estate
7%
-
Equinix
$EQIXReal Estate
4,9%
-
Digital Realty Trust
$DLRReal Estate
3,61%
-
Simon Property Group
$SPGReal Estate
3,45%
-
Realty Income
$OReal Estate
3,24%
-
Public Storage
$PSAReal Estate
2,85%
-
VICI Properties
$VICIReal Estate
1,97%
-
Ventas
$VTRReal Estate
1,91%
-
Extra Space Storage
$EXRReal Estate
1,89%
-
Iron Mountain
$IRMReal Estate
1,84%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
AvalonBay
$AVBReal Estate
1,61%
-
Equity Residential
$EQRReal Estate
1,44%
-
Vonovia
€VNAReal Estate
1,35%
-
Invitation Homes
$INVHReal Estate
1,06%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1,01%
-
Mid-America Apartment Communities
$MAAReal Estate
0,94%
-
Sun Communities
$SUIReal Estate
0,93%
-
Kimco Realty
$KIMReal Estate
0,89%
-
W.P. Carey
$WPCReal Estate
0,87%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Alexandria Real Estate Equities
$AREReal Estate
0,79%
-
Regency Centers Corporation
$REGReal Estate
0,78%
-
Segro
£SGROReal Estate
0,78%
-
Healthpeak Properties
$DOCReal Estate
0,77%
-
Gaming & Leisure Properties
$GLPIReal Estate
0,73%
-
UDR
$UDRReal Estate
0,71%
-
Equity LifeStyle Properties
$ELSReal Estate
0,71%
-
Boston Properties
$BXPReal Estate
0,7%
-
Omega Healthcare Investors
$OHIReal Estate
0,7%
-
American Homes 4 Rent
$AMHReal Estate
0,68%
-
Camden Property Trust
$CPTReal Estate
0,67%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,67%
-
Host Hotels & Resorts
$HSTReal Estate
0,67%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,64%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,6%
-
CubeSmart
$CUBEReal Estate
0,57%
-
EastGroup Properties
$EGPReal Estate
0,56%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Brixmor Property Group
$BRXReal Estate
0,51%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0,49%
-
Agree Realty
$ADCReal Estate
0,48%
-
Klépierre SA
€LIReal Estate
0,48%
-
NNN REIT
$NNNReal Estate
0,47%
-
Caretrust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0,43%
-
First Industrial Realty Trust
$FRReal Estate
0,43%
-
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
American Healthcare Reit Inc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0,41%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,38%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Essential Properties Realty Trust
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,36%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,36%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHPReal Estate
0,32%
-
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Kite Realty Group Trust
$KRGReal Estate
0,3%
-
British Land Co
£BLNDReal Estate
0,3%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
WDP
€WDPReal Estate
0,3%
-
Gecina
€GFCReal Estate
0,29%
-
Kilroy Realty
$KRCReal Estate
0,29%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Canadian Apartment Properties Real
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Macerich
$MACReal Estate
0,27%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Cousins Properties
$CUZReal Estate
0,27%
-
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Phillips Edison & Company
$PECOReal Estate
0,26%
-
Castellum AB (publ)
SkrCASTReal Estate
0,26%
-
Sabra Health Care REIT
$SBRAReal Estate
0,25%
-
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Epr Properties Reit
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Americold Realty
$COLDReal Estate
0,23%
-
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Independence Realty Trust
$IRTReal Estate
0,22%
-
Sl Green Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Tanger Factory Outlet Centers
$SKTReal Estate
0,22%
-
Granite Real Estate Investment Sta
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Covivio
€COVReal Estate
0,22%
-
Allreal Holding AG
Fr.ALLNReal Estate
0,21%
-
Aedifica
€AEDReal Estate
0,21%
-
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Broadstone Net Lease Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Orix Jreit Reit Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
National Health Investors
$NHIReal Estate
0,2%
-
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Cofinimmo SA
€COFBReal Estate
0,2%
-
Invincible Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDPReal Estate
0,19%
-
Highwoods Properties
$HIWReal Estate
0,19%
-
Melisron Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Mobimo Holding AG
Fr.MOBNReal Estate
0,19%
-
Primary Health Properties Plc
£PHPReal Estate
0,19%
-
TAG Immobilien AG
€TEGReal Estate
0,18%
-
Uol Group Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Lineage
$LINEReal Estate
0,17%
-
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Big Yellow Group
£BYGReal Estate
0,17%
-
Advance Residence Investment Reit
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
0,16%
-
Lexington Realty Trust
$LXPReal Estate
0,16%
-
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,16%
-
Acadia Realty Trust
$AKRReal Estate
0,16%
-
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Medical Properties Trust
$MPWReal Estate
0,15%
-
Urban Edge Properties
$UEReal Estate
0,15%
-
Apple Hospitality REIT
$APLEReal Estate
0,15%
-
Mapletree Pan Asia Commercial Trus
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Curbline Properties
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Four Corners Property Trust
$FCPTReal Estate
0,14%
-
Frasers Centrepoint Units Trust
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Handr Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COLReal Estate
0,14%
-
National Storage Affiliates Trust
$NSAReal Estate
0,13%
-
Pandox AB (publ)
SkrPNDX BReal Estate
0,13%
-
Boardwalk Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
InvenTrust Properties
$IVTReal Estate
0,13%
-
Suntec Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Park Hotels & Resorts
$PKReal Estate
0,13%
-
Frasers Logistics & Commercial Tru
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Catena AB (publ)
SkrCATEReal Estate
0,12%
-
Sekisui House Reit Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Safestore Holdings
£SAFEReal Estate
0,12%
-
Mitsui Fudosan Accommodations Fund
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Douglas Emmett
$DEIReal Estate
0,12%
-
Region Group Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kojamo Oyj
€KOJAMOReal Estate
0,12%
-
Sirius Real Estate Limited Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Allied Properties Real Estate Invt
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Hammerson Reit Plc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Capitaland Ascott Stapled Unit Tru
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Amot Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Montea Nv
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Keppel Reit Units
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fabege AB (publ)
SkrFABGReal Estate
0,11%
-
Killam Apartment Reit Units Class
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHOReal Estate
0,1%
-
Netstreit Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Grainger Plc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LTC Properties
$LTCReal Estate
0,1%
-
VGP NV
€VGPReal Estate
0,1%
-
Homeco Daily Needs Units
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Charter Hall Retail Units
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hufvudstaden AB (publ)
SkrHUFV AReal Estate
0,09%
-
DiamondRock Hospitality
$DRHReal Estate
0,09%
-
Ingenia Communities Group Stapled
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Crombie Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Washington Real Estate Investment Trust
$ELMEReal Estate
0,09%
-
Aeon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Nyfosa AB (publ)
SkrNYFReal Estate
0,09%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0,09%
-
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Global Net Lease
$GNLReal Estate
0,08%
-
Centuria Industr Units
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Getty Realty
$GTYReal Estate
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 27. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IDWP: fondi üksikasjad
SektoridRiigid
Real Estate
99,07%
Cash and/or Derivatives
0,61%
Health
0,27%
Software & Cloud Services
0,03%
Consumer Discretionary
0,02%
Muu