iShares Developed Markets Property Yield UCITS ETF (SWX: IWDP)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 1.20B |
| Expense Ratio | 0.59% |
| PE Ratio | 21.22 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Aug 16, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.77% |
| Volume | 13 |
| Open | 24.59 |
| Previous Close | 24.69 |
| Day's Range | 24.59 - 24.70 |
| 52-Week Low | 19.04 |
| 52-Week High | 24.79 |
| Beta | 0.97 |
| Holdings | 373 |
| 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 17.62% in the past year. Since the fund's inception, the average annual return has been 6.83%, including dividends.
Top 10 Holdings
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.17% |
| Welltower Inc. | WELL | 4.33% |
| Public Storage | PSA | 3.30% |
| Simon Property Group, Inc. | SPG | 3.28% |
| Realty Income Corporation | O | 3.25% |
| Digital Realty Trust, Inc. | DLR | 2.97% |
| Extra Space Storage Inc. | EXR | 2.25% |
| VICI Properties Inc. | VICI | 2.12% |
| AvalonBay Communities, Inc. | AVB | 1.94% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 16, 2024 | 0.16423 CHF | Aug 29, 2024 |
| May 16, 2024 | 0.18893 CHF | May 30, 2024 |
| Feb 15, 2024 | 0.15537 CHF | Feb 28, 2024 |
| Nov 16, 2023 | 0.14717 CHF | Nov 29, 2023 |
| Aug 17, 2023 | 0.16473 CHF | Aug 31, 2023 |
| May 19, 2023 | 0.18551 CHF | May 30, 2023 |