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

Assets	1.13B
Expense Ratio	0.59%
PE Ratio	19.44
Dividend (ttm)	0.61
Dividend Yield	3.03%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	48.54%
1-Year Return	+4.96%

Volume	5
Open	24.77
Previous Close	24.63
Day's Range	24.77 - 24.77
52-Week Low	23.38
52-Week High	27.06
Beta	0.96
Holdings	346
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: Property - Indirect Global
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IWDP

Performance

IWDP had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Top 10 Holdings

36.70% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.59%
Equinix, Inc.	EQIX	5.98%
Digital Realty Trust, Inc.	DLR	4.01%
Simon Property Group, Inc.	SPG	3.91%
Realty Income Corporation	O	3.14%
Public Storage	PSA	2.96%
VIVMARK RESIDENTIAL	EQR	2.77%
Ventas, Inc.	VTR	2.63%
Iron Mountain Incorporated	IRM	2.01%
Extra Space Storage Inc.	EXR	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.2188	Aug 31, 2026
May 21, 2026	$0.2087	May 29, 2026
Feb 19, 2026	$0.1727	Feb 27, 2026
Nov 13, 2025	$0.1738	Nov 26, 2025
Aug 14, 2025	$0.2125	Aug 27, 2025
May 15, 2025	$0.1914	May 29, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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