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

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
Alexander & Baldwin
$ALEX·Diversified REITs
0,08%
-
Interrent Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Goodman Property Trust Units
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Mitsubishi Estate Logistics Reit C
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
Hufvudstaden Class A
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Daiwa Securities Living Investment
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
Amot Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
UMH Properties
$UMH·Residential REITs
0,07%
-
Mercialys Reit Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Netstreit Corp
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
Japan Excellent Reit Inc
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
JBG SMITH Properties
$JBGS·Office REITs
0,07%
-
Eur Cash
0,07%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Vgp Nv
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Charter Hall Retail Units
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
Rlj Lodging Trust Reit
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mori Trust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Esr-real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Northwest Healthcare Properties Un
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHR·Hotel & Resort REITs
0,06%
-
Retail Estates Nv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cibus Nordic Real Estate
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Centuria Industr Units
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Urban Logistics Reit Plc
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
American Assets Trust
$AAT·Diversified REITs
0,06%
-
Nippon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Global One Real Estate Investment
Instrument ei ole Lightyearis saadaval.
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
Arena Reit Stapled Units
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
Star Asia Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Piedmont Office Realty Trust
$PDM·Office REITs
0,05%
-
Paramount Group
$PGRE·Office REITs
0,05%
-
Hoshino Resorts Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ca Immobilien Anlagen Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Centerspace
$CSR·Residential REITs
0,05%
-
Heiwa Real Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Intershop Holding N Ag
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
NexPoint Residential Trust
$NXRT·Residential REITs
0,05%
-
Entra
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Target Healthcare Reit Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kiwi Property Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Paragon Reit
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gbp Cash
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
Easterly Government Properties Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kennedy Wilson
$KW·Real Estate
0,05%
-
New World Development Company Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Safehold Inc.
$SAFE·Specialized REITs
0,05%
-
Fortune Real Estate Investment Tru
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
Grand City Properties Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
The Prs Reit Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Icade Reit Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Wereldhave Nv
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
Sk Reits Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hankyu Hanshin Reit Inc
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
Lendlease Global Commercial Reit U
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
Ichigo Office Reit Investment 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
Argosy Property Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Irish Residential Properties Plc
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.
0,03%
N/A
N/A
N/A
Picton Property Income Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brandywine Realty Trust
$BDN·Office REITs
0,03%
-
Care Reit Plc
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
SITC
SITE Centers Corp.
$SITC·Retail REITs
0,03%
-
Sosila Logistics Reit Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Stoneweg European Real Estate Inve
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
Hamborner Reit N Ag
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
Cdl Hospitality Reit Units
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
One Reit Inc
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
Hkd Cash
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
Oue Real Estate Investment Trust
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
Armada Hoffler Properties
$AHH·Diversified REITs
0,03%
-
Platzer Fastigheter Holding Class
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nsi Nv
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Summit Hotel Properties
$INN·Hotel & Resort REITs
0,03%
-
Schroder Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Vastned Belgium Nv
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
Social Housing Reit Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Far East Hospitality Trust Reit
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Citycon
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Abacus Group Unit
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
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
Stride Property & Stride Investmen
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Deutsche Euroshop Ag
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
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
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
Dexus Industria Reit Stapled Unit
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
Chf Cash
0,02%
N/A
N/A
N/A
Aud Cash
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
Abrdn European Logistics Income Pl
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
Healthco Healthcare & Wellness Rei
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
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.
0,01%
N/A
N/A
N/A
Aew Uk Reit Plc
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
Sgd Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
Krw Cash
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
Nzd Cash
0,01%
N/A
N/A
N/A
Sek Cash
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
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Topix Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dow Jones Us Real Estate Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 19. aprill 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

0,72%

Health Care

0,21%

Muu

0,00%