IWDP - iShares Developed Markets Property Yield UCITS ETF (USD), IE00B1FZS350 | Cbonds
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IWDP - iShares Developed Markets Property Yield UCITS ETF (USD) (IE00B1FZS350)

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すべて選択 すべてリセット
 
(%)
IE00B1FZS350
IWDP ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
26.09 USD
一口当たり純資産価値（NAV） | 2026/07/13
2006/10/20
設定日
4 年回
配当支払い
CEOIMS
CFI
IWDP
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Global
投資家所在地
FTSE EPRA/NAREIT Developed Dividend Plus Index
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
1,681.68 百万 USD
ファンド基準価額 | 2026/07/10
はい
UCITS

利回り 時点 2026/07/13, London S.E.

  • 年初来
    7.9 %
  • 1ヶ月
    -1.52 %
  • 3ヶ月
    -0.37 %
  • 6ヶ月
    6.83 %
  • 1年
    10.84 %
  • 3年
    18.83 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

The iShares Developed Markets Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Dividend+ Index by investing in a portfolio comprised primarily of REITs from developed countries

IWDP プロファイル

The iShares Developed Markets Property Yield UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS350. Main exchange is London S.E. and ticker symbol is IWDP. The total expense ratio is 0.59%. The iShares Developed Markets Property Yield UCITS ETF (USD) pays dividends 4 time(s) per year.

構造 IWDP 時点 2026/07/10

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証券 価値
PROLOGIS REIT INC 7.44%
EQUINIX REIT INC 5.87%
SIMON PROPERTY GROUP REIT INC 3.96%
DIGITAL REALTY TRUST REIT INC 3.69%
REALTY INCOME REIT CORP 3.35%
PUBLIC STORAGE REIT 2.87%
VENTAS REIT INC 2.49%
IRON MOUNTAIN INC 2.03%
EXTRA SPACE STORAGE REIT INC 1.71%
VICI PPTYS INC 1.6%
AVALONBAY COMMUNITIES REIT INC 1.52%
EQUITY RESIDENTIAL REIT 1.46%
MITSUI FUDOSAN LTD 1.36%
SUN HUNG KAI PROPERTIES LTD 1.09%
ESSEX PROPERTY TRUST REIT INC 1.06%
VONOVIA SE 1.01%
INVITATION HOMES INC 0.99%
KIMCO REALTY REIT CORP 0.94%
HOST HOTELS & RESORTS REIT INC 0.9%
W. P. CAREY REIT INC 0.9%
MID AMERICA APARTMENT COMMUNITIES 0.89%
SEGRO REIT PLC 0.88%
HEALTHPEAK PROPERTIES INC 0.85%
SUN COMMUNITIES REIT INC 0.82%
REGENCY CENTERS REIT CORP 0.82%
OMEGA HEALTHCARE INVESTORS REIT IN 0.82%
UNIBAIL RODAMCO WE STAPLED UNITS 0.81%
SCENTRE GROUP 0.79%
UDR REIT INC 0.73%
SWISS PRIME SITE AG 0.73%
LINK REAL ESTATE INVESTMENT TRUST 0.71%
EQUITY LIFESTYLE PROPERTIES REIT I 0.69%
CAPITALAND INTEGRATED COMMERCIAL T 0.68%
GAMING AND LEISURE PROPERTIES REIT 0.66%
AMERICAN HOMES RENT REIT CLASS A 0.63%
CAMDEN PROPERTY TRUST REIT 0.63%
EASTGROUP PROPERTIES REIT INC 0.63%
BXP INC 0.6%
FEDERAL REALTY INVESTMENT TRUST RE 0.59%
AMERICAN HEALTHCARE REIT INC 0.58%
BRIXMOR PROPERTY GROUP REIT INC 0.53%
AGREE REALTY REIT CORP 0.52%
CUBESMART REIT 0.52%
CARETRUST REIT INC 0.51%
KLEPIERRE REIT SA 0.51%
NNN REIT INC 0.5%
FIRST INDUSTRIAL REALTY TRUST INC 0.48%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.46%
PSP SWISS PROPERTY AG 0.46%
CAPITALAND ASCENDAS REIT 0.46%
REXFORD INDUSTRIAL REALTY REIT INC 0.44%
RYMAN HOSPITALITY PROPERTIES REIT 0.44%
AEDIFICA NV 0.42%
STAG INDUSTRIAL REIT INC 0.42%
MERLIN PROPERTIES REIT SA 0.41%
CHARTER HALL GROUP STAPLED UNITS 0.41%
HONGKONG LAND HOLDINGS LTD 0.41%
VICINITY CENTRES 0.41%
TERRENO REALTY REIT CORP 0.41%
HEALTHCARE REALTY TRUST INC CLASS 0.39%
MACERICH REIT 0.39%
VORNADO REALTY TRUST REIT 0.38%
STOCKLAND STAPLED UNITS LTD 0.38%
LAND SECURITIES GROUP REIT PLC 0.37%
GPT GROUP STAPLED UNITS 0.37%
ESSENTIAL PROPERTIES REALTY TRUST 0.37%
NIPPON BUILDING FUND REIT INC 0.37%
USD CASH 0.34%
BRITISH LAND REIT PLC 0.33%
KITE REALTY GROUP TRUST REIT 0.33%
LONDONMETRIC PROPERTY REIT PLC 0.32%
AZRIELI GROUP LTD 0.31%
TRITAX BIG BOX REIT PLC 0.3%
PHILLIPS EDISON AND COMPANY INC 0.3%
CHARTWELL RETIREMENT RESIDENCES RE 0.3%
HULIC LTD 0.29%
COUSINS PROPERTIES REIT INC 0.29%
JAPAN REAL ESTATE INVESTMENT TRUST 0.28%
SINO LAND LTD 0.28%
SABRA HEALTH CARE REIT INC 0.27%
WAREHOUSES DE PAUW NV 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.27%
MIRVAC GROUP STAPLED UNITS 0.26%
LEG IMMOBILIEN N 0.26%
WHARF REAL ESTATE INVESTMENT COMPA 0.26%
CAPITALAND INVESTMENT LTD 0.26%
KILROY REALTY REIT CORP 0.26%
EPR PROPERTIES REIT 0.25%
AMERICOLD REALTY INC TRUST 0.25%
TANGER INC 0.25%
HENDERSON LAND DEVELOPMENT LTD 0.24%
CASTELLUM 0.24%
GRANITE REAL ESTATE INVESTMENT STA 0.24%
GECINA SA 0.24%
DEXUS STAPLED UNITS 0.23%
COPT DEFENSE PROPERTIES 0.23%
BROADSTONE NET LEASE INC 0.23%
GLP J-REIT REIT 0.23%
TOKYO TATEMONO LTD 0.22%
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このファンドのその他の株式

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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