$IDWP·Dist·Developed markets property stocks
Este fundo tem por objetivo acompanhar o índice FTSE EPRA/NAREIT Developed Dividend+, que abrange empresas imobiliárias cotadas e REITS de países desenvolvidos.
[Participações totais de iShares Developed Markets Property Yield
Este fundo tem por objetivo acompanhar o índice FTSE EPRA/NAREIT Developed Dividend+, que abrange empresas imobiliárias cotadas e REITS de países desenvolvidos.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Welltower
$WELL·Health Care REITs
5,95%
-
Prologis
$PLD·Industrial REITs
5,73%
-
Equinix
$EQIX·Specialized REITs
4,31%
-
Digital Realty Trust
$DLR·Specialized REITs
3,38%
-
Simon Property Group
$SPG·Retail REITs
3,08%
-
Realty Income
$O·Retail REITs
3,02%
-
Public Storage
$PSA·Specialized REITs
2,7%
-
VICI Properties
$VICI·Specialized REITs
2,01%
-
Extra Space Storage
$EXR·Specialized REITs
1,82%
-
Iron Mountain
$IRM·Specialized REITs
1,75%
-
AvalonBay
$AVB·Residential REITs
1,72%
-
Ventas
$VTR·Health Care REITs
1,63%
-
Equity Residential
$EQR·Residential REITs
1,51%
-
Mitsui Fudosan Ltd
Instrumento indisponível na Lightyear.
1,48%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1,43%
-
Invitation Homes
$INVH·Residential REITs
1,19%
-
Essex Property Trust
$ESS·Residential REITs
1,09%
-
Mid-America Apartment Communities
$MAA·Residential REITs
1,02%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,96%
N/A
N/A
N/A
Sun Communities
$SUI·Residential REITs
0,96%
-
Link Real Estate Investment Trust
Instrumento indisponível na Lightyear.
0,83%
N/A
N/A
N/A
Kimco Realty
$KIM·Retail REITs
0,83%
-
W.P. Carey
$WPC·Diversified REITs
0,81%
-
UDR
$UDR·Residential REITs
0,8%
-
Regency Centers Corporation
$REG·Retail REITs
0,76%
-
Segro
£SGRO·Industrial REITs
0,75%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,75%
-
American Homes 4 Rent
$AMH·Residential REITs
0,73%
-
Camden Property Trust
$CPT·Residential REITs
0,73%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,73%
-
Scentre Group
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0,72%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,71%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,67%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,65%
-
Boston Properties
$BXP·Office REITs
0,63%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,62%
-
CubeSmart
$CUBE·Specialized REITs
0,56%
-
Capitaland Integrated Commercial T
Instrumento indisponível na Lightyear.
0,56%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,54%
-
EastGroup Properties
$EGP·Industrial REITs
0,52%
-
Stockland Stapled Units Ltd
Instrumento indisponível na Lightyear.
0,51%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR·Industrial REITs
0,5%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0,48%
-
Federal Realty Investment Trust Re
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
NNN REIT
$NNN·Retail REITs
0,47%
-
Agree Realty
$ADC·Retail REITs
0,47%
-
Klépierre SA
€LI·Retail REITs
0,47%
-
Brixmor Property Group
$BRX·Retail REITs
0,46%
-
Capitaland Ascendas Reit
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrumento indisponível na Lightyear.
0,42%
N/A
N/A
N/A
STAG Industrial
$STAG·Industrial REITs
0,4%
-
LEG Immobilien SE
€LEG·Real Estate
0,38%
-
Vornado Realty Trust
$VNO·Office REITs
0,38%
-
First Industrial Realty Trust
$FR·Industrial REITs
0,37%
-
Land Securities Group
£LAND·Diversified REITs
0,37%
-
Essential Properties Realty Trust
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Vicinity Centres
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0,34%
-
Caretrust Reit Inc
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
American Healthcare Reit Inc
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,33%
-
Japan Real Estate Investment Trust
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
Canadian Apartment Properties Real
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
Healthcare Realty
$HR·Health Care REITs
0,31%
-
Castellum AB (publ)
SkrCAST·Real Estate
0,31%
-
Tritax Big Box Reit Plc
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Cousins Properties
$CUZ·Office REITs
0,29%
-
British Land Co
£BLND·Diversified REITs
0,29%
-
Kite Realty Group Trust
$KRG·Retail REITs
0,29%
-
Merlin Properties
€MRL·Diversified REITs
0,29%
-
Americold Realty
$COLD·Industrial REITs
0,28%
-
Unite Group Plc
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Dexus Stapled Units
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Hulic Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Usd Cash
0,27%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0,26%
-
Sl Green Realty Reit Corp
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Epr Properties Reit
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Phillips Edison & Company
$PECO·Retail REITs
0,25%
-
Nomura Real Estate Master Fund Rei
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0,25%
-
Kdx Realty Investment Corp
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Riocan Real Estate Investment Trus
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Macerich
$MAC·Retail REITs
0,24%
-
Independence Realty Trust
$IRT·Residential REITs
0,24%
-
Glp J-reit Reit
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Kilroy Realty
$KRC·Office REITs
0,24%
-
Chartwell Retirement Residences Re
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Sino Land Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
0,22%
-
Daiwa House Reit Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Granite Real Estate Investment Sta
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Health Care REITs
0,2%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0,2%
-
Orix Jreit Reit Inc
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Allreal Holding AG
Fr.ALLN·Real Estate
0,2%
-
Covivio
€COV·Diversified REITs
0,2%
-
Tokyo Tatemono Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
National Health Investors
$NHI·Health Care REITs
0,2%
-
Highwoods Properties
$HIW·Office REITs
0,19%
-
Azrieli Group Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Choice Properties Real Estate Inve
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Office REITs
0,19%
-
Broadstone Net Lease Inc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Keppel Dc Reit
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Mobimo Holding AG
Fr.MOBN·Real Estate
0,18%
-
Derwent London Reit Plc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,16%
-
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0,16%
-
Advance Residence Investment Reit
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Dream Industrial Real Estate Inves
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Melisron Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Smartcentres Rl Estate Investment
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Four Corners Property Trust
$FCPT·Specialized REITs
0,16%
-
Jpy Cash
0,15%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
0,15%
-
Douglas Emmett
$DEI·Office REITs
0,15%
-
Lexington Realty Trust
$LXP·Industrial REITs
0,14%
-
Swire Properties Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Office REITs
0,14%
-
Japan Prime Realty Investment Reit
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Urban Edge Properties
$UE·Retail REITs
0,14%
-
Mapletree Pan Asia Commercial Trus
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Acadia Realty Trust
$AKR·Retail REITs
0,14%
-
Medical Properties Trust
$MPW·Health Care REITs
0,13%
-
Uol Group Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Assura Group
£AGR·Health Care REITs
0,13%
-
Curbline Properties
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Handr Real Estate Investment Trust
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA·Specialized REITs
0,13%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0,13%
-
Grainger Plc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
InvenTrust Properties
$IVT·Retail REITs
0,12%
-
Safestore Holdings
£SAFE·Specialized REITs
0,12%
-
Kojamo Oyj
€KOJAMO·Real Estate
0,12%
-
Sekisui House Reit Inc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Sirius Real Estate Limited Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Killam Apartment Reit Units Class
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Hammerson Reit Plc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Nippon Accommodations Fund Reit In
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Allied Properties Real Estate Invt
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Pandox
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Fabege
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Great Portland Estates Plc
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0,11%
-
Charter Hall Long Wale Reit Staple
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Health Care REITs
0,1%
-
Capitaland Ascott Stapled Unit Tru
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
City Developments Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Keppel Reit Units
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Nyfosa
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Interrent Real Estate Investment T
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Innovative Industrial Properties
$IIPR·Industrial REITs
0,09%
-
Supermarket Income Reit Plc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Montea Nv
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Amot Investments Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Global Net Lease
$GNL·Diversified REITs
0,09%
-
LTC Properties
$LTC·Health Care REITs
0,09%
-
Homeco Daily Needs Units
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Sila Rlty Tr Inc Trust
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Alexander & Baldwin
$ALEX·Diversified REITs
0,08%
-
Crombie Real Estate Investment Tru
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Xior Student Housing Nv
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR·Specialized REITs
0,08%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0,08%
-
Ingenia Communities Group Stapled
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Frontier Real Estate Investment Tr
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Netstreit Corp
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Getty Realty
$GTY·Retail REITs
0,08%
-
Hufvudstaden Class A
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 30 de junho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo IDWP
SectoresPaíses
Real Estate
99,03%
Cash and/or Derivatives
0,75%
Health Care
0,21%
Outro