iShares Developed Markets Property Yield varade ülevaade
$IDWP·Developed markets property stocks·Dist

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
Eurocommercial
€ECMPA·Retail REITs
0,08%
-
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Comforia Residential Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ingenia Communities Group Stapled
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Getty Realty
$GTY·Retail REITs
0,08%
-
Xenia Hotels & Resorts
$XHR·Hotel and Resort REITs
0,08%
-
Esr Real Estate Investment Trust U
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Mori Hills Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hufvudstaden Class A
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Daiwa Securities Living Investment
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Daiwa Office Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Parkway Life Reit Trust
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hulic Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Goodman Property Trust Units
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bwp Trust
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Carmila Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Paramount Group
$PGRE·Office REITs
0,07%
-
Rlj Lodging Trust Reit
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Centuria Industr Units
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Mercialys SA
€MERY·Retail REITs
0,07%
-
UMH Properties
$UMH·Residential REITs
0,07%
-
Argan Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ntt Ud Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aud Cash
0,07%
N/A
N/A
N/A
Northwest Healthcare Properties Re
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Mori Trust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Mitsubishi Estate Logistics Reit C
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Waypoint Reit Stapled Unit Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Jpy Cash
0,06%
N/A
N/A
N/A
Precinct Properties Nz & Precinct
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
New World Development Company Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Japan Excellent Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Piedmont Office Realty Trust
$PDM·Office REITs
0,06%
-
American Assets Trust
$AAT·Diversified REITs
0,06%
-
Intershop Holding N Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hoshino Resorts Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Icade
€ICAD·Diversified REITs
0,06%
-
Nippon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fortune Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kiwi Property Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Heiwa Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Star Asia Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Arena Reit Stapled Units
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,05%
N/A
N/A
N/A
Easterly Government Properties Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Retail Estates Nv
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kennedy Wilson
$KW·Financials
0,05%
-
Gbp Cash
0,05%
N/A
N/A
N/A
Centerspace
$CSR·Residential REITs
0,05%
-
Target Healthcare Reit Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GYC
Grand City Properties S.A.
€GYC·Financials
0,05%
-
Fukuoka Reit Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Wereldhave N.V.
€WHA·Retail REITs
0,05%
-
Global One Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Empiric Student Property Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
NexPoint Residential Trust
$NXRT·Residential REITs
0,05%
-
Hankyu Hanshin Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Workspace Group Reit Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lendlease Global Commercial Reit U
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Safehold Inc.
$SAFE·Specialized REITs
0,04%
-
Eur Cash
0,04%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Financials
0,04%
-
Sk Reits Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brandywine Realty Trust
$BDN·Office REITs
0,04%
-
Entra
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
The Prs Reit Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Heiwa Real Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dios Fastigheter
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Argosy Property Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ichigo Office Reit Investment Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aims Apac Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Charter Hall Social Infrastructure
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Warehouse Reit Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Starhill Global Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Stoneweg Europe Stapled Trust
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Picton Property Income Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cre Logistics Reit Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Champion Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cdl Hospitality Reit Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lotte Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sosila Logistics Reit Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Esr Kendall Square Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mirai Reit Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Oue Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Custodian Property Income Reit Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Growthpoint Properties Australia R
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Care Property Inv Nv
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Abacus Storage King Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Citycon
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Vastned Belgium NV
€VASTB·Retail REITs
0,03%
-
Dexus Industria Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Far East Hospitality Trust Stapled
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hkd Cash
0,03%
N/A
N/A
N/A
Schroder Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Takara Leben Real Estate Reit Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NSI N.V.
€NSI·Office REITs
0,03%
-
Social Housing Reit Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Platzer Fastigheter Holding Class
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Abacus Group Unit
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Digital Core Reit Units
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sankei Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
One Reit Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Stride Property & Stride Investmen
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cromwell Property Group Stapled Un
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Centuria Office Reit Units
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Helical Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Krw Cash
0,02%
N/A
N/A
N/A
Healthcare & Medical Investment Re
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Starts Proceed Investment Reit Cor
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shinhan Alpha Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Newriver Reit Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Samty Residential Investment Reit
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Abrdn European Logistics Income Pl
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sunlight Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Immobiliare Grande Distribuzione S
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cad Cash
0,02%
N/A
N/A
N/A
Regional Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Financials
0,02%
-
Jr Global
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aew Uk Reit Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Healthco Healthcare & Wellness Rei
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Home Invest Belgium Reit Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Life Science Reit Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Prosperity Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Residential Secure Income Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cls Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Home Reit Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Topix Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dow Jones Us Real Estate Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 28. juuli 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

0,73%

Health Care

0,21%