Vse naložbe sklada iShares Developed Markets Property Yield

£IWDP

Cilj tega sklada je slediti indeksu FTSE EPRA/NAREIT Developed Dividend+, ki zajema nepremičninske družbe in nepremičninske investicijske sklade (REIT) iz razvitih držav, ki kotirajo na borzi.
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
Prologis
$PLDReal Estate
7,13 %
-
Equinix
$EQIXReal Estate
5,98 %
-
Simon Property Group
$SPGReal Estate
4,34 %
-
Digital Realty Trust
$DLRReal Estate
3,88 %
-
Public Storage
$PSAReal Estate
3,27 %
-
Realty Income
$OReal Estate
3,22 %
-
Vivmark Residential
$VMRKReal Estate
2,9 %
-
Ventas
$VTRReal Estate
2,67 %
-
Extra Space Storage
$EXRReal Estate
1,93 %
-
Iron Mountain
$IRMReal Estate
1,89 %
-
VICI Properties
$VICIReal Estate
1,57 %
-
1,45 %
N/A
N/A
N/A
1,08 %
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
1,02 %
-
Host Hotels & Resorts
$HSTReal Estate
1,01 %
-
Kimco Realty
$KIMReal Estate
0,99 %
-
Segro
£SGROReal Estate
0,96 %
-
Invitation Homes
$INVHReal Estate
0,93 %
-
W.P. Carey
$WPCReal Estate
0,86 %
-
Omega Healthcare Investors
$OHIReal Estate
0,85 %
-
Sun Communities
$SUIReal Estate
0,83 %
-
Healthpeak Properties
$DOCReal Estate
0,82 %
-
Regency Centers Corporation
$REGReal Estate
0,81 %
-
Vonovia
€VNAReal Estate
0,81 %
-
Mid-America Apartment Communities
$MAAReal Estate
0,8 %
-
0,78 %
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0,75 %
-
0,73 %
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,72 %
-
Equity LifeStyle Properties
$ELSReal Estate
0,7 %
-
0,68 %
N/A
N/A
N/A
UDR
$UDRReal Estate
0,68 %
-
0,66 %
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0,63 %
-
American Homes 4 Rent
$AMHReal Estate
0,63 %
-
0,61 %
N/A
N/A
N/A
CubeSmart
$CUBEReal Estate
0,59 %
-
BXP
$BXPReal Estate
0,58 %
-
Camden Property Trust
$CPTReal Estate
0,57 %
-
0,57 %
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0,54 %
-
0,54 %
N/A
N/A
N/A
Ryman Hospitality Properties
$RHPReal Estate
0,53 %
-
0,52 %
N/A
N/A
N/A
PSP Swiss Property AG
Fr. PSPNReal Estate
0,5 %
-
Agree Realty
$ADCReal Estate
0,5 %
-
Rexford Industrial Realty
$REXRReal Estate
0,49 %
-
0,47 %
N/A
N/A
N/A
NNN REIT
$NNNReal Estate
0,46 %
-
Alexandria Real Estate Equities
$AREReal Estate
0,44 %
-
0,43 %
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,43 %
-
Macerich
$MACReal Estate
0,43 %
-
0,42 %
N/A
N/A
N/A
First Industrial Realty Trust
$FRReal Estate
0,42 %
-
0,41 %
N/A
N/A
N/A
STAG Industrial
$STAGReal Estate
0,41 %
-
0,4 %
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0,39 %
-
0,38 %
N/A
N/A
N/A
0,37 %
N/A
N/A
N/A
0,37 %
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,37 %
-
Vornado Realty Trust
$VNOReal Estate
0,36 %
-
0,35 %
N/A
N/A
N/A
0,35 %
N/A
N/A
N/A
0,34 %
N/A
N/A
N/A
British Land Co
£BLNDReal Estate
0,34 %
-
0,33 %
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,33 %
-
Sabra Health Care REIT
$SBRAReal Estate
0,31 %
-
0,3 %
N/A
N/A
N/A
Phillips Edison & Company
$PECOReal Estate
0,3 %
-
0,3 %
N/A
N/A
N/A
Kite Realty Group Trust
$KRGReal Estate
0,3 %
-
0,29 %
N/A
N/A
N/A
0,29 %
N/A
N/A
N/A
0,29 %
N/A
N/A
N/A
Cousins Properties
$CUZReal Estate
0,28 %
-
Americold Realty
$COLDReal Estate
0,27 %
-
0,27 %
N/A
N/A
N/A
WDP
€WDPReal Estate
0,27 %
-
0,26 %
N/A
N/A
N/A
Tanger
$SKTReal Estate
0,26 %
-
0,26 %
N/A
N/A
N/A
0,26 %
N/A
N/A
N/A
0,25 %
N/A
N/A
N/A
0,25 %
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
0,25 %
-
Apple Hospitality REIT
$APLEReal Estate
0,25 %
-
0,25 %
N/A
N/A
N/A
0,24 %
N/A
N/A
N/A
0,24 %
N/A
N/A
N/A
Kilroy Realty
$KRCReal Estate
0,24 %
-
0,23 %
N/A
N/A
N/A
Millrose Properties
$MRPReal Estate
0,23 %
-
0,23 %
N/A
N/A
N/A
0,22 %
N/A
N/A
N/A
0,22 %
N/A
N/A
N/A
Gecina
€GFCReal Estate
0,22 %
-
Corporate Office Properties Trust
$CDPReal Estate
0,21 %
-
0,21 %
N/A
N/A
N/A
0,21 %
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
Allreal Holding AG
Fr. ALLNReal Estate
0,2 %
-
0,19 %
N/A
N/A
N/A
Highwoods Properties
$HIWReal Estate
0,19 %
-
0,19 %
N/A
N/A
N/A
National Health Investors
$NHIReal Estate
0,19 %
-
0,18 %
N/A
N/A
N/A
Mobimo Holding AG
Fr. MOBNReal Estate
0,18 %
-
0,18 %
N/A
N/A
N/A
Primary Health Properties Plc
£PHPReal Estate
0,18 %
-
0,18 %
N/A
N/A
N/A
Park Hotels & Resorts
$PKReal Estate
0,18 %
-
0,18 %
N/A
N/A
N/A
0,18 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,17 %
N/A
N/A
N/A
0,16 %
N/A
N/A
N/A
0,16 %
N/A
N/A
N/A
Covivio
€COVReal Estate
0,16 %
-
0,16 %
N/A
N/A
N/A
0,16 %
N/A
N/A
N/A
0,16 %
N/A
N/A
N/A
InvenTrust Properties
$IVTReal Estate
0,16 %
-
Urban Edge Properties
$UEReal Estate
0,15 %
-
Acadia Realty Trust
$AKRReal Estate
0,15 %
-
0,15 %
N/A
N/A
N/A
Four Corners Property Trust
$FCPTReal Estate
0,15 %
-
0,15 %
N/A
N/A
N/A
0,14 %
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,14 %
-
Lineage
$LINEReal Estate
0,14 %
-
Big Yellow Group
£BYGReal Estate
0,13 %
-
Sunstone Hotel Investors
$SHOReal Estate
0,13 %
-
0,13 %
N/A
N/A
N/A
0,13 %
N/A
N/A
N/A
LTC Properties
$LTCReal Estate
0,13 %
-
0,13 %
N/A
N/A
N/A
Colonial SFL
€COLReal Estate
0,13 %
-
0,13 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
0,12 %
-
0,12 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
0,12 %
N/A
N/A
N/A
Xenia Hotels & Resorts
$XHRReal 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
Grainger Plc
£GRIReal Estate
0,1 %
-
Catena AB
Skr CATEReal Estate
0,1 %
-
Douglas Emmett
$DEIReal 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
0,1 %
N/A
N/A
N/A
0,1 %
N/A
N/A
N/A
0,09 %
N/A
N/A
N/A
0,09 %
N/A
N/A
N/A
Getty Realty
$GTYReal Estate
0,09 %
-
0,09 %
N/A
N/A
N/A
Safestore Holdings
£SAFEReal Estate
0,09 %
-
0,09 %
N/A
N/A
N/A
0,09 %
N/A
N/A
N/A
Supermarket Income REIT
£SUPRReal Estate
0,09 %
-
0,09 %
N/A
N/A
N/A
Innovative Industrial Properties
$IIPRReal Estate
0,09 %
-
0,08 %
N/A
N/A
N/A
0,08 %
N/A
N/A
N/A
0,08 %
N/A
N/A
N/A
0,08 %
N/A
N/A
N/A
0,08 %
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMOReal Estate
0,08 %
-
Aroundtown SA
€AT1Real Estate
0,08 %
-
0,08 %
N/A
N/A
N/A
Global Net Lease
$GNLReal Estate
0,08 %
-
0,08 %
N/A
N/A
N/A
Eurocommercial
€ECMPAReal 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
UMH Properties
$UMHReal Estate
0,07 %
-
0,07 %
N/A
N/A
N/A
Piedmont Office Realty Trust
$PDMReal Estate
0,07 %
-
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada BlackRock. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.