iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP)
          | 
          IWDP
Fund-9.525.2-24.38.9-1.0
+/-Cat-0.6-0.5-6.64.0-0.1
+/-B’mrk2.51.0-10.45.3-0.6
 
Key Stats
Closing Price
16/04/2024
 GBX 1710.50
Day Change -1.37%
Morningstar Category™ Property - Indirect Global
Volume 11916
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZS350
Fund Size (Mil)
16/04/2024
 USD 1465.68
Share Class Size (Mil)
16/04/2024
 USD 1135.87
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.
Investment Objective: iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDP
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
Trailing Returns (GBP)16/04/2024
YTD-6.39
3 Years Annualised-1.94
5 Years Annualised-0.70
10 Years Annualised5.33
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
20/10/2006
Inception Date
20/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dev Dividend+ NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDP12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash0.650.000.65
Other0.760.000.76
Top 5 Regions%
United States62.92
Japan10.69
Asia - Developed7.09
Eurozone5.92
Australasia4.20
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.63
Welltower IncReal EstateReal Estate3.45
Simon Property Group IncReal EstateReal Estate3.26
Realty Income CorpReal EstateReal Estate3.01
Digital Realty Trust IncReal EstateReal Estate2.99
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDP

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