iShares Developed Markets Property Yield UCITS ETF (AMS:IWDP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
22.55
+0.02 (0.07%)
At close: Nov 6, 2026

AMS:IWDP Holdings Information

AMS:IWDP is an equity ETF with a total of 402 individual holdings. The top holdings are Prologis stock at 7.06%, Equinix at 5.69%, Simon Property Group at 4.20%, Digital Realty Trust at 3.76%, and Public Storage at 3.32%.

Total Holdings
402
Top 10 Percentage
36.53%
Asset Class
Equity
ETF Category
Real Estate
Assets
808.15M
PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1PLDPrologis, Inc.7.06%760,841126.96-1.24%
2EQIXEquinix, Inc.5.69%79,1191,012.711.54%
3SPGSimon Property Group, Inc.4.20%257,058228.420.83%
4DLRDigital Realty Trust, Inc.3.76%298,186174.20-0.27%
5PSAPublic Storage3.32%135,131337.46-0.89%
6ORealty Income Corporation3.22%750,72459.04-0.77%
7VMRKVivmark Residential2.88%611,80665.510.40%
8VTRVentas, Inc.2.64%411,02888.75-0.33%
9EXRExtra Space Storage Inc.1.95%168,601159.19-0.58%
10IRMIron Mountain Incorporated1.81%237,352106.520.97%
11ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc1.75%24,214,400--
12TYO:8801Mitsui Fudosan Co., Ltd.1.63%2,057,4001,612.00-7.22%
13VICIVICI Properties Inc.1.58%870,45024.79-1.67%
14HKG:0016Sun Hung Kai Properties Limited1.12%1,021,405117.70-1.09%
15ESSEssex Property Trust, Inc.1.00%51,201272.180.31%
16KIMKimco Realty Corporation0.99%533,18325.52-0.43%
17HSTHost Hotels & Resorts, Inc.0.97%543,68924.62-0.04%
18LON:SGROSEGRO Plc0.97%1,083,970913.40-0.35%
19INVHInvitation Homes Inc.0.95%475,30427.10-1.67%
20WPCW. P. Carey Inc.0.86%181,81765.05-0.37%
21SUISun Communities, Inc.0.85%96,895120.30-1.46%
22OHIOmega Healthcare Investors, Inc.0.84%243,80148.190.42%
23MAAMid-America Apartment Communities, Inc.0.82%93,360118.93-2.27%
24ETR:VNAVonovia SE0.81%589,21416.90-0.59%
25DOCHealthpeak Properties, Inc.0.81%557,86020.260.70%
Showing 25 of 402 holdings
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