iShares Developed Markets Property Yield/$IDWP

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About IDWP ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.

Ticker

$IDWP

Fund name

iShares Developed Markets Property Yield

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

FTSE EPRA/NAREIT Developed Dividend+ Index

Base currency

USD

Risk

7
Documents
Key information documentCosts disclosure document

IDWP Metrics

$1.2bn
0.95
$0.77
2.97%

IDWP Fund Highlights

This fund aims to track the FTSE EPRA/NAREIT Developed Dividend+ index, which covers listed real estate companies and REITS from developed countries.
1.32%
Distributing

0.59%

0.75%

0.03%

IDWP Fund Breakdown

Top holdingsSectorsCountries
Prologis

7.72%

Equinix

6.27%

Simon Property Group

3.96%

Digital Realty Trust

3.89%

Realty Income

3.27%

Public Storage

2.90%

Ventas

2.36%

Iron Mountain

2.24%

Extra Space Storage

1.78%

Other

65.61%

Other funds tracking FTSE EPRA/NAREIT Developed Dividend+ Index

Fund name
Fund size
Annual fund charges
iShares Developed Markets Property Yield
£IWDP·Dist·GBP
£931m
0.59%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.