iShares Developed Markets Property Yield varade ülevaade

£IWDP

Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Dividend+ indeksit, mis hõlmab arenenud riikide börsil noteeritud kinnisvaraettevõtteid ja REITSe.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Prologis
$PLDReal Estate
7,06%
-
Equinix
$EQIXReal Estate
5,69%
-
Simon Property Group
$SPGReal Estate
4,2%
-
Digital Realty Trust
$DLRReal Estate
3,76%
-
Public Storage
$PSAReal Estate
3,32%
-
Realty Income
$OReal Estate
3,22%
-
Vivmark Residential
$VMRKReal Estate
2,88%
-
Ventas
$VTRReal Estate
2,64%
-
Extra Space Storage
$EXRReal Estate
1,95%
-
Iron Mountain
$IRMReal Estate
1,81%
-
1,75%
N/A
N/A
N/A
1,63%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
1,58%
-
1,12%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1%
-
Kimco Realty
$KIMReal Estate
0,99%
-
Host Hotels & Resorts
$HSTReal Estate
0,97%
-
Segro
£SGROReal Estate
0,97%
-
Invitation Homes
$INVHReal Estate
0,95%
-
W.P. Carey
$WPCReal Estate
0,86%
-
Sun Communities
$SUIReal Estate
0,85%
-
Omega Healthcare Investors
$OHIReal Estate
0,84%
-
Mid-America Apartment Communities
$MAAReal Estate
0,82%
-
Vonovia
€VNAReal Estate
0,81%
-
Healthpeak Properties
$DOCReal Estate
0,81%
-
Regency Centers Corporation
$REGReal Estate
0,81%
-
0,79%
N/A
N/A
N/A
0,76%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,76%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,72%
-
Equity LifeStyle Properties
$ELSReal Estate
0,7%
-
UDR
$UDRReal Estate
0,69%
-
0,68%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0,64%
-
American Homes 4 Rent
$AMHReal Estate
0,64%
-
0,62%
N/A
N/A
N/A
BXP
$BXPReal Estate
0,6%
-
0,6%
N/A
N/A
N/A
CubeSmart
$CUBEReal Estate
0,59%
-
Camden Property Trust
$CPTReal Estate
0,59%
-
0,56%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0,53%
-
0,53%
N/A
N/A
N/A
PSP Swiss Property AG
Fr. PSPNReal Estate
0,51%
-
0,5%
N/A
N/A
N/A
Agree Realty
$ADCReal Estate
0,5%
-
Ryman Hospitality Properties
$RHPReal Estate
0,5%
-
Rexford Industrial Realty
$REXRReal Estate
0,49%
-
0,48%
N/A
N/A
N/A
NNN REIT
$NNNReal Estate
0,45%
-
Alexandria Real Estate Equities
$AREReal Estate
0,45%
-
0,44%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,44%
-
0,44%
N/A
N/A
N/A
Macerich
$MACReal Estate
0,42%
-
0,42%
N/A
N/A
N/A
First Industrial Realty Trust
$FRReal Estate
0,41%
-
STAG Industrial
$STAGReal Estate
0,41%
-
0,41%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,39%
-
0,39%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,36%
-
Vornado Realty Trust
$VNOReal Estate
0,36%
-
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
British Land Co
£BLNDReal Estate
0,35%
-
0,34%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,32%
-
0,31%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRAReal Estate
0,31%
-
Phillips Edison & Company
$PECOReal Estate
0,3%
-
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Kite Realty Group Trust
$KRGReal Estate
0,3%
-
0,29%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
Cousins Properties
$CUZReal Estate
0,28%
-
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
WDP
€WDPReal Estate
0,27%
-
Americold Realty
$COLDReal Estate
0,26%
-
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
Tanger
$SKTReal Estate
0,25%
-
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,25%
-
0,25%
N/A
N/A
N/A
Kilroy Realty
$KRCReal Estate
0,24%
-
0,24%
N/A
N/A
N/A
Millrose Properties
$MRPReal Estate
0,24%
-
0,22%
N/A
N/A
N/A
Apple Hospitality REIT
$APLEReal Estate
0,22%
-
0,22%
N/A
N/A
N/A
Gecina
€GFCReal Estate
0,22%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDPReal Estate
0,21%
-
0,21%
N/A
N/A
N/A
Independence Realty Trust
$IRTReal Estate
0,21%
-
Allreal Holding AG
Fr. ALLNReal Estate
0,2%
-
0,2%
N/A
N/A
N/A
National Health Investors
$NHIReal Estate
0,2%
-
Highwoods Properties
$HIWReal Estate
0,2%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBNReal Estate
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,18%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Park Hotels & Resorts
$PKReal Estate
0,17%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Covivio
€COVReal Estate
0,16%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Lineage
$LINEReal Estate
0,16%
-
InvenTrust Properties
$IVTReal Estate
0,16%
-
0,15%
N/A
N/A
N/A
Urban Edge Properties
$UEReal Estate
0,15%
-
Acadia Realty Trust
$AKRReal Estate
0,15%
-
0,15%
N/A
N/A
N/A
Four Corners Property Trust
$FCPTReal Estate
0,15%
-
0,14%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,14%
-
Big Yellow Group
£BYGReal Estate
0,14%
-
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
LTC Properties
$LTCReal Estate
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHOReal Estate
0,13%
-
Colonial SFL
€COLReal Estate
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
0,12%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Pandox AB
Skr PNDX BReal Estate
0,11%
-
0,11%
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHRReal Estate
0,11%
-
0,11%
N/A
N/A
N/A
Grainger Plc
£GRIReal Estate
0,11%
-
Douglas Emmett
$DEIReal Estate
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Catena AB
Skr CATEReal Estate
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Safestore Holdings
£SAFEReal Estate
0,09%
-
0,09%
N/A
N/A
N/A
Getty Realty
$GTYReal Estate
0,09%
-
0,09%
N/A
N/A
N/A
Supermarket Income REIT
£SUPRReal Estate
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPRReal Estate
0,09%
-
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMOReal Estate
0,08%
-
Global Net Lease
$GNLReal Estate
0,08%
-
0,08%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0,08%
-
0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. november 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.