Pilns iShares Developed Markets Property Yield pozīciju saraksts

$IDWP

Šī fonda mērķis ir sekot FTSE EPRA/NAREIT Developed Dividend+ indeksam, kas ietver biržā kotētas nekustamā īpašuma sabiedrības un REITs no attīstītajām valstīm.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
Prologis
$PLDReal Estate
7,59%
-
Equinix
$EQIXReal Estate
6,15%
-
Digital Realty Trust
$DLRReal Estate
4,07%
-
Simon Property Group
$SPGReal Estate
3,87%
-
Realty Income
$OReal Estate
3,12%
-
Public Storage
$PSAReal Estate
2,94%
-
Vivmark Residential
$VMRKReal Estate
2,75%
-
Ventas
$VTRReal Estate
2,62%
-
Iron Mountain
$IRMReal Estate
2,04%
-
Extra Space Storage
$EXRReal Estate
1,7%
-
VICI Properties
$VICIReal Estate
1,54%
-
1,43%
N/A
N/A
N/A
1,06%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1,02%
-
Segro
£SGROReal Estate
1,01%
-
Invitation Homes
$INVHReal Estate
0,95%
-
Host Hotels & Resorts
$HSTReal Estate
0,89%
-
Kimco Realty
$KIMReal Estate
0,88%
-
W.P. Carey
$WPCReal Estate
0,88%
-
Vonovia
€VNAReal Estate
0,86%
-
Healthpeak Properties
$DOCReal Estate
0,85%
-
Omega Healthcare Investors
$OHIReal Estate
0,83%
-
Sun Communities
$SUIReal Estate
0,81%
-
Mid-America Apartment Communities
$MAAReal Estate
0,81%
-
Regency Centers Corporation
$REGReal Estate
0,78%
-
0,75%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,75%
-
0,73%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,72%
-
Equity LifeStyle Properties
$ELSReal Estate
0,69%
-
0,67%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0,65%
-
0,65%
N/A
N/A
N/A
UDR
$UDRReal Estate
0,64%
-
American Homes 4 Rent
$AMHReal Estate
0,62%
-
BXP
$BXPReal Estate
0,6%
-
0,59%
N/A
N/A
N/A
Camden Property Trust
$CPTReal Estate
0,57%
-
0,56%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0,55%
-
Alexandria Real Estate Equities
$AREReal Estate
0,54%
-
CubeSmart
$CUBEReal Estate
0,53%
-
0,52%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,51%
-
0,51%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
PSP Swiss Property AG
Fr. PSPNReal Estate
0,49%
-
First Industrial Realty Trust
$FRReal Estate
0,48%
-
Agree Realty
$ADCReal Estate
0,48%
-
Ryman Hospitality Properties
$RHPReal Estate
0,47%
-
NNN REIT
$NNNReal Estate
0,46%
-
0,45%
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0,42%
-
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,41%
-
Land Securities Group
£LANDReal Estate
0,37%
-
Vornado Realty Trust
$VNOReal Estate
0,37%
-
0,37%
N/A
N/A
N/A
Macerich
$MACReal Estate
0,37%
-
Merlin Properties
€MRLReal Estate
0,37%
-
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,36%
-
0,36%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
British Land Co
£BLNDReal Estate
0,33%
-
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Kite Realty Group Trust
$KRGReal Estate
0,3%
-
Sabra Health Care REIT
$SBRAReal Estate
0,3%
-
0,29%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
Cousins Properties
$CUZReal Estate
0,28%
-
Phillips Edison & Company
$PECOReal Estate
0,28%
-
WDP
€WDPReal Estate
0,27%
-
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
Americold Realty
$COLDReal Estate
0,25%
-
Millrose Properties
$MRPReal Estate
0,25%
-
Kilroy Realty
$KRCReal Estate
0,24%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,24%
-
Tanger
$SKTReal Estate
0,24%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDPReal Estate
0,23%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
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
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLNReal Estate
0,21%
-
0,21%
N/A
N/A
N/A
Apple Hospitality REIT
$APLEReal Estate
0,2%
-
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Independence Realty Trust
$IRTReal Estate
0,2%
-
0,2%
N/A
N/A
N/A
Highwoods Properties
$HIWReal Estate
0,2%
-
National Health Investors
$NHIReal Estate
0,19%
-
0,19%
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,19%
-
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBNReal 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
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Covivio
€COVReal Estate
0,17%
-
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%
-
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Acadia Realty Trust
$AKRReal Estate
0,15%
-
Lineage
$LINEReal Estate
0,15%
-
Urban Edge Properties
$UEReal Estate
0,15%
-
0,15%
N/A
N/A
N/A
Four Corners Property Trust
$FCPTReal Estate
0,14%
-
0,14%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,14%
-
0,14%
N/A
N/A
N/A
InvenTrust Properties
$IVTReal Estate
0,14%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
LTC Properties
$LTCReal Estate
0,13%
-
0,12%
N/A
N/A
N/A
Big Yellow Group
£BYGReal Estate
0,12%
-
0,12%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHOReal Estate
0,12%
-
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
0,12%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Medical Properties Trust
$MPTReal Estate
0,11%
-
Pandox AB
Skr PNDX BReal Estate
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Global Net Lease
$GNLReal Estate
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Catena AB
Skr CATEReal Estate
0,1%
-
Xenia Hotels & Resorts
$XHRReal Estate
0,1%
-
0,1%
N/A
N/A
N/A
Grainger Plc
£GRIReal 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
Getty Realty
$GTYReal Estate
0,1%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Douglas Emmett
$DEIReal Estate
0,09%
-
0,09%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPRReal Estate
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,09%
-
0,09%
N/A
N/A
N/A
Safestore Holdings
£SAFEReal Estate
0,09%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Supermarket Income REIT
£SUPRReal Estate
0,08%
-
0,08%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0,08%
-
Lumo Kodit Oyj
€LUMOReal Estate
0,08%
-
UMH Properties
$UMHReal Estate
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Fabege AB
Skr FABGReal Estate
0,07%
-
0,07%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.