iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.3 | 26.5 | -14.4 | 3.2 | -5.6 | |
+/-Cat | -3.5 | 0.8 | 3.3 | -1.7 | 0.0 | |
+/-B’mrk | -4.6 | 2.4 | 0.5 | 0.3 | -0.1 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 10/05/2024 | USD 22.21 | |
Day Change | 0.22% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 8963 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS350 | |
Fund Size (Mil) 10/05/2024 | USD 1523.76 | |
Share Class Size (Mil) 10/05/2024 | USD 1175.29 | |
Ongoing Charge 26/01/2023 | 0.59% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Dividend+ NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP | 08/05/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.72 |
Welltower Inc | Real Estate | 3.75 |
Simon Property Group Inc | Real Estate | 3.30 |
Realty Income Corp | Real Estate | 3.13 |
Digital Realty Trust Inc | Real Estate | 2.91 |
Increase Decrease New since last portfolio | ||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP |