iShares Developed Markets Property Yield UCITS ETF (AMS:IWDP)

Assets	808.15M
Expense Ratio	0.586%
PE Ratio	20.22
Forward PE	24.58
Dividend (ttm)	0.66
Dividend Yield	2.94%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	59.48%

Volume	3,884
Open	22.30
Previous Close	22.53
Day's Range	22.28 - 22.55
52-Week Low	20.17
52-Week High	23.81
Beta	n/a
Holdings	402
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: IWDP
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit Developed Dividend+

Performance

IWDP had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Top 10 Holdings

36.53% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.06%
Equinix, Inc.	EQIX	5.69%
Simon Property Group, Inc.	SPG	4.20%
Digital Realty Trust, Inc.	DLR	3.76%
Public Storage	PSA	3.32%
Realty Income Corporation	O	3.22%
Vivmark Residential	VMRK	2.88%
Ventas, Inc.	VTR	2.64%
Extra Space Storage Inc.	EXR	1.95%
Iron Mountain Incorporated	IRM	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.18769	Aug 31, 2026
May 21, 2026	€0.17946	May 29, 2026
Feb 19, 2026	€0.14616	Feb 27, 2026
Nov 13, 2025	€0.14992	Nov 26, 2025
Aug 14, 2025	€0.18139	Aug 27, 2025
May 15, 2025	€0.17086	May 29, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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