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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Aeon Reit 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
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0,08%
-
Centuria Industr Units
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
VGP NV
€VGP·Real Estate
0,07%
-
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Altra Fastigheter
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Allied Properties Real Estate Invt
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Comforia Residential Reit Inc
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
American Assets Trust
$AAT·Real Estate
0,07%
-
Hulic Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Mercialys SA
€MERY·Real Estate
0,07%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0,07%
-
Daiwa Securities Living Investment
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Esr Real Estate Investment Trust U
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISN·Real Estate
0,07%
-
Goodman New Zealand & Goodman Prop
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Centerspace
$CSR·Real Estate
0,06%
-
UMH Properties
$UMH·Real Estate
0,06%
-
Argan Sa
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
Ingenia Communities Group Stapled
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mori Hills Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Icade
€ICAD·Real Estate
0,06%
-
Waypoint Reit Stapled Unit Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Retail Estates Nv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ntt Ud Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Eur Cash
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
Easterly Government Properties Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Vital Infrastructure Property Unit
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR·Real Estate
0,06%
-
Lendlease Global Commercial Reit U
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
NP3 Fastigheter AB
Skr NP3·Real Estate
0,05%
-
Daiwa Office Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
JBG SMITH Properties
$JBGS·Real Estate
0,05%
-
Wereldhave N.V.
€WHA·Real Estate
0,05%
-
Japan Excellent Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Precinct Properties Nz & Precinct
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Heiwa Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nippon Reit Investment Reit Corp
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
Fortune Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0,05%
-
Kiwi Property Group Ltd
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
Safehold Inc.
$SAFE·Real Estate
0,05%
-
Fukuoka 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
Altarea
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Diös Fastigheter AB
Skr DIOS·Real Estate
0,05%
-
Cash Collateral Usd Bzfut
0,05%
N/A
N/A
N/A
Hoshino Resorts Reit Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Digico Infrastructure Reit Stapled
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Real Estate
0,04%
-
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0,04%
-
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0,04%
-
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
Care Property Inv Nv
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Global One Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
NexPoint Residential Trust
$NXRT·Real Estate
0,04%
-
WKP
Workspace
£WKP·Real Estate
0,04%
-
Irish Residential Properties Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gbp Cash
0,04%
N/A
N/A
N/A
Heiwa Real Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
PPHE Hotel Group
£PPH·Kestvuskaubad
0,03%
-
Starhill Global Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Argosy Property Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Public Property Invest
Nkr PUBLI
0,03%
-
Sk Reits Ltd
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
Stoneweg Europe Stapled Trust
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0,03%
-
Oue Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sgd Cash
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
Ichigo Office Reit Investment Reit
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
Custodian Property Income Reit Plc
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
Entra ASA
Nkr ENTRA·Real Estate
0,03%
-
Lotte Reit Ltd
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
Abacus Storage King Units
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
Mirarth Real Est Reit Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sunevision Holdings Ltd
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
Esr Kendall Square 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
Hamborner Reit N Ag
Instrument ei ole Lightyearis saadaval.
0,02%
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
€VASTB·Real Estate
0,02%
-
Far East Hospitality Trust Stapled
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
Abacus Group Unit
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
Stride Property & Stride Investmen
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
Newriver Reit Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NSI N.V.
€NSI·Real Estate
0,02%
-
Sankei Real Estate Reit Inc
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
Helical Plc
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
Healthcare & Medical Investment Re
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
Samty Residential Investment Reit
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
Shinhan Alpha Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0,02%
-
Grand City Properties S.A.
€GYC·Real Estate
0,01%
-
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
Heba Fastighets AB
Skr HEBA B·Real Estate
0,01%
-
Corem Property Group AB
Skr CORE B·Real Estate
0,01%
-
Regional Reit Ltd
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
Cad Cash
0,01%
N/A
N/A
N/A
Aud Cash
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
Chf Cash
0,01%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0,01%
-
Jr Global
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Sek 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
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Leg Immobilien Coupon
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Topix Index Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dow Jones Us Real Estate Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. juuni 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWDP: fondi üksikasjad

SektoridRiigid
Real Estate

99,08%

Cash and/or Derivatives

0,59%

Health

0,26%

Other

0,05%

Software & Cloud Services

0,02%

Consumer Discretionary

0,02%