iShares Developed Markets Property Yield UCITS ETF (AMS:IWDP)
Netherlands · Delayed Price · Currency is EUR | Assets | 836.53M |
| Expense Ratio | 0.59% |
| PE Ratio | 21.22 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 68.26% |
| 1-Year Return | -8.00% |
| Volume | 3,471 |
| Open | 20.44 |
| Previous Close | 20.52 |
| Day's Range | 20.41 - 20.52 |
| 52-Week Low | 18.42 |
| 52-Week High | 23.02 |
| Beta | n/a |
| Holdings | 365 |
| Inception Date | Oct 20, 2006 |
About IWDP
iShares Developed Markets Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe except Greece. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Dividend + Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund. iShares Developed Markets Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.
Performance
IWDP had a total return of -8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
32.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.37% |
| Equinix, Inc. | EQIX | 4.41% |
| Simon Property Group, Inc. | SPG | 3.63% |
| Digital Realty Trust, Inc. | DLR | 3.31% |
| Realty Income Corporation | O | 3.23% |
| Public Storage | PSA | 2.70% |
| Ventas, Inc. | VTR | 2.23% |
| VICI Properties Inc. | VICI | 1.84% |
| Mitsui Fudosan Co., Ltd. | 8801 | 1.84% |
| Extra Space Storage Inc. | EXR | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.14992 | Nov 26, 2025 |
| Aug 14, 2025 | €0.18139 | Aug 27, 2025 |
| May 15, 2025 | €0.17086 | May 29, 2025 |
| Feb 13, 2025 | €0.15741 | Feb 26, 2025 |
| Nov 14, 2024 | €0.15205 | Nov 27, 2024 |
| Aug 16, 2024 | €0.17207 | Aug 29, 2024 |