iShares Developed Markets Property Yield varade ülevaade
$IDWPDeveloped markets property stocksDist

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
Daiwa Securities Living Investment
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
HUFV A
Hufvudstaden AB (publ)
SkrHUFV AReal Estate
0,08%
-
Supermarket Income Reit Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
VGP NV
€VGPReal Estate
0,08%
-
Mori Hills Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Getty Realty
$GTYReal Estate
0,08%
-
Sila Rlty Tr Inc Trust
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Paramount Group
$PGREReal Estate
0,08%
-
NYF
Nyfosa AB (publ)
SkrNYFReal Estate
0,08%
-
Eurocommercial
€ECMPAReal Estate
0,08%
-
Xior Student Housing Nv
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
Gbp Cash
0,07%
N/A
N/A
N/A
Hulic Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0,07%
-
Bwp Group Stapled Units Trust
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Daiwa Office Investment Reit Corp
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
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Waypoint Reit Stapled Unit Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHURReal Estate
0,07%
-
Ntt Ud Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
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
Carmila Sa
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
Piedmont Office Realty Trust
$PDMReal Estate
0,07%
-
Mercialys SA
€MERYReal Estate
0,07%
-
Rlj Lodging Trust Reit
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mitsubishi Estate Logistics Reit C
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Argan Sa
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
Kennedy Wilson
$KWReal Estate
0,06%
-
Precinct Properties Nz & Precinct
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
UMH Properties
$UMHReal Estate
0,06%
-
Hoshino Resorts Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nippon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Arena Reit Stapled Units
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ISN
Intershop Holding AG
Fr.ISNReal Estate
0,06%
-
Kiwi Property Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
American Assets Trust
$AATReal Estate
0,06%
-
Fortune Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Heiwa Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sgd Cash
0,06%
N/A
N/A
N/A
Icade
€ICADReal Estate
0,05%
-
Star Asia Investment Reit Corp
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
Retail Estates Nv
Instrument ei ole Lightyearis saadaval.
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
Centerspace
$CSRReal Estate
0,05%
-
Lendlease Global Commercial Reit U
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fukuoka Reit Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Wereldhave N.V.
€WHAReal Estate
0,05%
-
Safehold Inc.
$SAFEReal Estate
0,05%
-
Global One Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Grand City Properties S.A.
€GYCReal Estate
0,05%
-
Target Healthcare Reit Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hankyu Hanshin Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
NexPoint Residential Trust
$NXRTReal Estate
0,05%
-
Brandywine Realty Trust
$BDNReal Estate
0,05%
-
Charter Hall Social Infrastructure
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Empiric Student Property Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Workspace Group Reit Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
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
Eur Cash
0,04%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAIReal Estate
0,04%
-
The Prs Reit Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
DIOS
Diös Fastigheter AB (publ)
SkrDIOSReal Estate
0,04%
-
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
Starhill Global Reit Units Trust
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
Sk Reits Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Stoneweg Europe Stapled Trust
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Champion Real Estate Investment Tr
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
Esr Kendall Square Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Picton Property Income Ltd
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
Mirai Reit Corp
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
Heiwa Real Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ENTRA
Entra ASA
NkrENTRAReal Estate
0,03%
-
Cdl Hospitality Reit Units
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
Growthpoint Properties Australia R
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
Dexus Industria Reit Stapled Unit
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
Cromwell Property Group Stapled Un
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
Far East Hospitality Trust Stapled
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
Takara Leben Real Estate Reit Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Abacus Group Unit
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NSI N.V.
€NSIReal Estate
0,03%
-
Sankei Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Social Housing Reit Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Vastned Belgium NV
€VASTBReal Estate
0,02%
-
Hkd Cash
0,02%
N/A
N/A
N/A
Aud Cash
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
PLAZ B
Platzer Fastigheter Holding AB (publ)
SkrPLAZ BReal Estate
0,02%
-
One Reit Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroder Real Estate Investment Tr
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
Centuria Office Reit Units
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
Starts Proceed Investment Reit Cor
Instrument ei ole Lightyearis saadaval.
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
Shinhan Alpha Reit Ltd
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
Newriver Reit Plc
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
Citycon
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jr Global
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
Regional Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQReal Estate
0,01%
-
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
Abrdn European Logistics Income Pl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Krw Cash
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
Ils Cash
0,01%
N/A
N/A
N/A
Home Reit 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
Nzd Cash
0,01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Etd Jpy Balance With 06738c
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Warehouse Reit Plc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Etd Eur Balance With 06738c
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Topix Index Dec 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: 14. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IDWP: fondi üksikasjad

SektoridRiigid
Real Estate

99,02%

Cash and/or Derivatives

0,74%

Health

0,24%

Muu

0,00%