iShares Developed Markets Property Yield full holdings
$IDWP

This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.07%
N/A
N/A
N/A
American Assets Trust
$AATĀ·Real Estate
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
UMH Properties
$UMHĀ·Real Estate
0.07%
-
Mercialys SA
ā‚¬MERYĀ·Real Estate
0.07%
-
Hufvudstaden AB
Skr HUFV AĀ·Real Estate
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
VGP NV
ā‚¬VGPĀ·Real Estate
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Cibus Nordic Real Estate AB
Skr CIBUSĀ·Real Estate
0.07%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISNĀ·Real Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Deutsche Wohnen SE
ā‚¬DWNIĀ·Real Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Shurgard Self Storage Ltd
ā‚¬SHURĀ·Real Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Icade
ā‚¬ICADĀ·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
Safehold Inc.
$SAFEĀ·Real Estate
0.05%
-
JBG SMITH Properties
$JBGSĀ·Real Estate
0.05%
-
Centerspace
$CSRĀ·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Wereldhave N.V.
ā‚¬WHAĀ·Real Estate
0.05%
-
CA Immobilien Anlagen AG
ā‚¬CAIĀ·Real Estate
0.05%
-
NP3 Fastigheter AB
Skr NP3Ā·Real Estate
0.05%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Diƶs Fastigheter AB
Skr DIOSĀ·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
HIAG Immobilien Holding AG
Fr. HIAGĀ·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
WKP
Workspace
Ā£WKPĀ·Real Estate
0.04%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ BĀ·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ BĀ·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Public Property Invest
Nkr PUBLIĀ·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
PPHE Hotel Group
Ā£PPHĀ·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Entra ASA
Nkr ENTRAĀ·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Vastned Belgium NV
ā‚¬VASTBĀ·Real Estate
0.02%
-
Grand City Properties S.A.
ā‚¬GYCĀ·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
NSI N.V.
ā‚¬NSIĀ·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Deutsche EuroShop AG
ā‚¬DEQĀ·Real Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA BĀ·Real Estate
0.01%
-
0.01%
N/A
N/A
N/A
Corem Property Group AB
Skr CORE BĀ·Real Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
FastPartner AB
Skr FPAR AĀ·Real Estate
0.01%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKDĀ·OtherĀ·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.