iShares Developed Markets Property Yield UCITS ETF ISIN IE00B1FZS350, WKN A0LEW8

 
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Strategy of iShares Developed Markets Property Yield UCITS ETF

Investment strategy

The FTSE EPRA/NAREIT Developed Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries worldwide excluding Greece, which have a one-year forecast dividend yield of 2% or greater.

 

FTSE EPRA/NAREIT Developed Dividend+ (1)

Real Estate (26) World (7)
Quote
EUR 20.30
XETRA
03/06/20
15.39 52 weeks low/high 26.95
52 weeks low/high
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Risk and fees of iShares Developed Markets Property Yield UCITS ETF

Risk
EUR 1,765 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.29% Risk category
Inception/ Listing Date 20 October 2006
Fees
0.59% p.a.
Total expense ratio
0.14% Compare 0.94%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Developed Markets Property Yield UCITS ETF

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Savings plan offers for the iShares Developed Markets Property Yield UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 0.90
0.90%
free of charge
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Description of iShares Developed Markets Property Yield UCITS ETF

The iShares Developed Markets Property Yield UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Developed Markets Property Yield UCITS ETF is a very large ETF with 1,765m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Developed Markets Property Yield UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Developed Markets Property Yield UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Developed Markets Property Yield UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.74
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.74 Premium Feature
2019 EUR 0.73
2018 EUR 0.81
2017 EUR 0.68
2016 EUR 0.71
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Developed Markets Property Yield UCITS ETF

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