iShares Developed Markets Property Yield varade ülevaade
$IDWP

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
$PLD·Real Estate
7,17%
-
Equinix
$EQIX·Real Estate
5,61%
-
Simon Property Group
$SPG·Real Estate
3,63%
-
Digital Realty Trust
$DLR·Real Estate
3,63%
-
Realty Income
$O·Real Estate
3,4%
-
Public Storage
$PSA·Real Estate
2,58%
-
Ventas
$VTR·Real Estate
2,41%
-
Iron Mountain
$IRM·Real Estate
1,83%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
1,81%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
1,77%
-
Extra Space Storage
$EXR·Real Estate
1,69%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,45%
N/A
N/A
N/A
AvalonBay
$AVB·Real Estate
1,39%
-
Equity Residential
$EQR·Real Estate
1,34%
-
Vonovia
€VNA·Real Estate
1,19%
-
Sun Communities
$SUI·Real Estate
0,96%
-
Essex Property Trust
$ESS·Real Estate
0,92%
-
Invitation Homes
$INVH·Real Estate
0,9%
-
Kimco Realty
$KIM·Real Estate
0,9%
-
W.P. Carey
$WPC·Real Estate
0,89%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,87%
-
Omega Healthcare Investors
$OHI·Real Estate
0,82%
-
Regency Centers Corporation
$REG·Real Estate
0,81%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0,8%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,8%
-
Segro
£SGRO·Real Estate
0,8%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Real Estate
0,77%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,76%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0,75%
-
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0,71%
-
UDR
$UDR·Real Estate
0,69%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Camden Property Trust
$CPT·Real Estate
0,63%
-
EastGroup Properties
$EGP·Real Estate
0,59%
-
American Homes 4 Rent
$AMH·Real Estate
0,57%
-
PSP Swiss Property AG
€PSPN·Real Estate
0,55%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Real Estate
0,53%
-
Agree Realty
$ADC·Real Estate
0,53%
-
American Healthcare Reit Inc
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Caretrust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
CubeSmart
$CUBE·Real Estate
0,51%
-
BXP
$BXP·Real Estate
0,49%
-
NNN REIT
$NNN·Real Estate
0,49%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,49%
-
Klépierre SA
€LI·Real Estate
0,47%
-
Rexford Industrial Realty
$REXR·Real Estate
0,47%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
First Industrial Realty Trust
$FR·Real Estate
0,45%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Aedifica
€AED·Real Estate
0,42%
-
STAG Industrial
$STAG·Real Estate
0,42%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Essential Properties Realty Trust
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0,36%
-
Healthcare Realty
$HR·Real Estate
0,34%
-
Land Securities Group
£LAND·Real Estate
0,34%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP·Real Estate
0,33%
-
Usd Cash
0,33%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Kite Realty Group Trust
$KRG·Real Estate
0,32%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
WDP
€WDP·Real Estate
0,3%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0,28%
-
Sabra Health Care REIT
$SBRA·Real Estate
0,28%
-
Macerich
$MAC·Real Estate
0,28%
-
Phillips Edison & Company
$PECO·Real Estate
0,28%
-
Vornado Realty Trust
$VNO·Real Estate
0,27%
-
Tokyo Tatemono Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Chartwell Retirement Residences Re
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0,25%
-
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Nippon Prologis Reit Inc
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
Canadian Apartment Properties Real
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0,24%
-
Gecina
€GFC·Real Estate
0,24%
-
Granite Real Estate Investment Sta
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
National Health Investors
$NHI·Real Estate
0,24%
-
Kdx Realty Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Tanger
$SKT·Real Estate
0,23%
-
Cousins Properties
$CUZ·Real Estate
0,23%
-
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBN·Real Estate
0,22%
-
Independence Realty Trust
$IRT·Real Estate
0,21%
-
Uol Group Ltd
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
Corporate Office Properties Trust
$CDP·Real Estate
0,21%
-
United Urban Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,21%
-
Melisron Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kilroy Realty
$KRC·Real Estate
0,2%
-
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Americold Realty
$COLD·Real Estate
0,2%
-
Orix Jreit Reit Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0,19%
-
First Capital Realty Real Estate I
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,18%
-
Unite Group Plc
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
Advance Residence Investment Reit
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Lxp Industrial Trust
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA·Real Estate
0,16%
-
Sl Green Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Real Estate
0,16%
-
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Lineage
$LINE·Real Estate
0,16%
-
Acadia Realty Trust
$AKR·Real Estate
0,16%
-
Urban Edge Properties
$UE·Real Estate
0,15%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0,15%
-
Apple Hospitality REIT
$APLE·Real Estate
0,15%
-
Curbline Properties
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Medical Properties Trust
$MPT·Real Estate
0,14%
-
Mapletree Pan Asia Commercial Trus
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
InvenTrust Properties
$IVT·Real Estate
0,14%
-
Derwent London Reit Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Frasers Centrepoint Units 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
Highwoods Properties
$HIW·Real Estate
0,13%
-
Suntec Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
0,13%
-
Sekisui House Reit Inc
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
Handr Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Keppel Reit Units
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Boardwalk Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Pandox AB
Skr PNDX B·Real Estate
0,13%
-
Hammerson Reit Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0,12%
-
Aroundtown SA
€AT1·Real Estate
0,12%
-
Mitsui Fudosan Accommodations Fund
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Park Hotels & Resorts
$PK·Real Estate
0,12%
-
Catena AB
Skr CATE·Real Estate
0,12%
-
Global Net Lease
$GNL·Real Estate
0,11%
-
Diamondrock Hospitality
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Safestore Holdings
£SAFE·Real Estate
0,11%
-
Capitaland Ascott Stapled Unit Tru
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
LTC Properties
$LTC·Real Estate
0,11%
-
Netstreit Corp
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
Montea Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
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
Getty Realty
$GTY·Real Estate
0,1%
-
Killam Apartment Reit Units Class
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0,1%
-
Sunstone Hotel Investors
$SHO·Real Estate
0,1%
-
Charter Hall Retail Units
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Amot Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Great Portland Estates Plc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Lumo Homes
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Grainger Plc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Homeco Daily Needs Units
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
Bwp Group Stapled Units Trust
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Jpy Cash
0,09%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Real Estate
0,09%
-
Douglas Emmett
$DEI·Real Estate
0,09%
-
Mack-Cali Realty
$VRE·Real Estate
0,08%
-
VGP NV
€VGP·Real Estate
0,08%
-
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Real Estate
0,08%
-
Supermarket Income Reit Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHR·Real Estate
0,08%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 20. märts 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IDWP: fondi üksikasjad

SektoridRiigid
Real Estate

98,93%

Cash and/or Derivatives

0,72%

Health

0,28%

Software & Cloud Services

0,04%

Consumer Discretionary

0,04%