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
26.49 USD
一口当たり純資産価値（NAV） | 2026/07/22
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）
1,705.76 百万 USD
ファンド基準価額 | 2026/07/22
1,234.65 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

利回り 時点 2026/07/22, 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 2026/07/20

構造をExcelでダウンロード
証券 価値
PROLOGIS REIT INC 7.65%
EQUINIX REIT INC 5.58%
SIMON PROPERTY GROUP REIT INC 4.05%
DIGITAL REALTY TRUST REIT INC 3.55%
REALTY INCOME REIT CORP 3.39%
PUBLIC STORAGE REIT 2.77%
VENTAS REIT INC 2.6%
IRON MOUNTAIN INC 2.04%
EXTRA SPACE STORAGE REIT INC 1.72%
VICI PPTYS INC 1.62%
AVALONBAY COMMUNITIES REIT INC 1.49%
EQUITY RESIDENTIAL REIT 1.43%
MITSUI FUDOSAN LTD 1.35%
SUN HUNG KAI PROPERTIES LTD 1.1%
ESSEX PROPERTY TRUST REIT INC 1.05%
INVITATION HOMES INC 0.99%
VONOVIA SE 0.96%
KIMCO REALTY REIT CORP 0.96%
W. P. CAREY REIT INC 0.92%
HOST HOTELS & RESORTS REIT INC 0.91%
SEGRO REIT PLC 0.91%
HEALTHPEAK PROPERTIES INC 0.86%
MID AMERICA APARTMENT COMMUNITIES 0.86%
REGENCY CENTERS REIT CORP 0.83%
OMEGA HEALTHCARE INVESTORS REIT IN 0.82%
SUN COMMUNITIES REIT INC 0.82%
UNIBAIL RODAMCO WE STAPLED UNITS 0.81%
SCENTRE GROUP 0.8%
SWISS PRIME SITE AG 0.73%
LINK REAL ESTATE INVESTMENT TRUST 0.73%
UDR REIT INC 0.72%
EQUITY LIFESTYLE PROPERTIES REIT I 0.7%
GAMING AND LEISURE PROPERTIES REIT 0.67%
CAPITALAND INTEGRATED COMMERCIAL T 0.67%
EASTGROUP PROPERTIES REIT INC 0.66%
AMERICAN HOMES RENT REIT CLASS A 0.63%
CAMDEN PROPERTY TRUST REIT 0.62%
AMERICAN HEALTHCARE REIT INC 0.6%
FEDERAL REALTY INVESTMENT TRUST RE 0.6%
BXP INC 0.6%
BRIXMOR PROPERTY GROUP REIT INC 0.55%
KLEPIERRE REIT SA 0.54%
CARETRUST REIT INC 0.53%
AGREE REALTY REIT CORP 0.53%
CUBESMART REIT 0.52%
NNN REIT INC 0.51%
FIRST INDUSTRIAL REALTY TRUST INC 0.49%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.48%
REXFORD INDUSTRIAL REALTY REIT INC 0.47%
PSP SWISS PROPERTY AG 0.46%
CAPITALAND ASCENDAS REIT 0.44%
STAG INDUSTRIAL REIT INC 0.44%
RYMAN HOSPITALITY PROPERTIES REIT 0.44%
TERRENO REALTY REIT CORP 0.43%
AEDIFICA NV 0.42%
MERLIN PROPERTIES REIT SA 0.42%
HONGKONG LAND HOLDINGS LTD 0.41%
CHARTER HALL GROUP STAPLED UNITS 0.41%
VICINITY CENTRES 0.4%
ESSENTIAL PROPERTIES REALTY TRUST 0.4%
HEALTHCARE REALTY TRUST INC CLASS 0.39%
MACERICH REIT 0.39%
VORNADO REALTY TRUST REIT 0.39%
STOCKLAND STAPLED UNITS LTD 0.39%
LAND SECURITIES GROUP REIT PLC 0.38%
GPT GROUP STAPLED UNITS 0.37%
NIPPON BUILDING FUND REIT INC 0.37%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.34%
KITE REALTY GROUP TRUST REIT 0.34%
BRITISH LAND REIT PLC 0.33%
LONDONMETRIC PROPERTY REIT PLC 0.32%
AZRIELI GROUP LTD 0.32%
PHILLIPS EDISON AND COMPANY INC 0.3%
TRITAX BIG BOX REIT PLC 0.3%
COUSINS PROPERTIES REIT INC 0.29%
SINO LAND LTD 0.29%
HULIC LTD 0.29%
CHARTWELL RETIREMENT RESIDENCES RE 0.29%
SABRA HEALTH CARE REIT INC 0.28%
JAPAN REAL ESTATE INVESTMENT TRUST 0.28%
WHARF REAL ESTATE INVESTMENT COMPA 0.28%
WAREHOUSES DE PAUW NV 0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.27%
MIRVAC GROUP STAPLED UNITS 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
EPR PROPERTIES REIT 0.26%
TANGER INC 0.26%
KILROY REALTY REIT CORP 0.26%
HENDERSON LAND DEVELOPMENT LTD 0.26%
LEG IMMOBILIEN N 0.25%
CAPITALAND INVESTMENT LTD 0.25%
AMERICOLD REALTY INC TRUST 0.25%
GRANITE REAL ESTATE INVESTMENT STA 0.24%
GECINA SA 0.24%
CASTELLUM 0.24%
DEXUS STAPLED UNITS 0.24%
BROADSTONE NET LEASE INC 0.24%
COPT DEFENSE PROPERTIES 0.23%
GLP J-REIT REIT 0.22%
ALLREAL HOLDING AG 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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