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TER
0,59% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 978 m
Inception Date
20 octobre 2006
Holdings
313
Overview
Description
Le iShares Developed Markets Property Yield UCITS ETF reproduit l'index FTSE EPRA/NAREIT Developed Dividend+. 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.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed Dividend+ |
| Investment focus | Immobilier, Monde |
| Fund size | EUR 978 m |
| Total expense ratio | 0,59% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,54% |
| Inception/ Listing Date | 20 octobre 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Developed Markets Property Yield UCITS ETF.
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Holdings
Below you find information about the composition of the iShares Developed Markets Property Yield UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 313
36,70%
| Prologis, Inc. | 7,63% |
| Equinix | 5,94% |
| Simon Property Group, Inc. | 3,92% |
| Digital Realty Trust, Inc. | 3,87% |
| Realty Income | 3,29% |
| Public Storage | 2,97% |
| Equity Residential | 2,86% |
| Ventas, Inc. | 2,55% |
| Iron Mountain, Inc. | 1,97% |
| Extra Space Storage | 1,70% |
Countries
| États-Unis | 66,02% |
| Japon | 7,00% |
| Grande-Bretagne | 4,20% |
| Australie | 3,82% |
| Autre | 18,96% |
Sectors
| Finance | 99,41% |
| Services aux consommateurs | 0,03% |
| Technologie | 0,02% |
| Non corporatif | 0,00% |
| Autre | 0,54% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.09% |
| 1 month | -3.81% |
| 3 months | -7.38% |
| 6 months | +4.26% |
| 1 year | +5.01% |
| 3 years | +20.82% |
| 5 years | +2.56% |
| Since inception (MAX) | +105.03% |
| 2025 | -4.27% |
| 2024 | +7.38% |
| 2023 | +5.16% |
| 2022 | -19.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,13% |
| Dividends (last 12 months) | EUR 0,66 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,66 | 3,19% |
| 2025 | EUR 0,66 | 2,99% |
| 2024 | EUR 0,68 | 3,21% |
| 2023 | EUR 0,67 | 3,21% |
| 2022 | EUR 0,77 | 2,88% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.54% |
| Volatility 3 years | 16.00% |
| Volatility 5 years | 16.35% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -9.88% |
| Maximum drawdown 3 years | -17.95% |
| Maximum drawdown 5 years | -29.16% |
| Maximum drawdown since inception | -69.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQQ6 | - - | - - | - |
| Bourse de Stuttgart | EUR | IQQ6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IDWPN MM | IDWPN.MX | |
| Borsa Italiana | EUR | IWDP | IWDP IM INAVGPYE | IWDP.MI IWDPINAV.DE | |
| Euronext Amsterdam | EUR | IWDP | IWDP NA INAVGPYE | IWDP.AS IWDPINAV.DE | |
| London Stock Exchange | GBX | IWDP | |||
| London Stock Exchange | USD | IDWP | IDWP LN INAVGPYU | IDWP.L IWDPUSDINAV.DE | |
| London Stock Exchange | GBP | - | IWDP LN INAVGPYP | IWDP.L IWDPGBPINAV.DE | |
| SIX Swiss Exchange | USD | IWDP | IWDP SE INAVGPYU | IWDP.S IWDPUSDINAV.DE | |
| XETRA | EUR | IQQ6 | IQQ6 GY INAVGPYP | IQQ6.DE IWDPGBPINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Global Real Estate UCITS ETF | 437 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 56 | 0.24% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares Developed Markets Property Yield UCITS ETF.
What is the ticker of iShares Developed Markets Property Yield UCITS ETF?
The primary ticker of iShares Developed Markets Property Yield UCITS ETF is -.
What is the ISIN of iShares Developed Markets Property Yield UCITS ETF?
The ISIN of iShares Developed Markets Property Yield UCITS ETF is IE00B1FZS350.
What are the costs of iShares Developed Markets Property Yield UCITS ETF?
The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF amounts to 0,59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Developed Markets Property Yield UCITS ETF paying dividends?
Yes, iShares Developed Markets Property Yield UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par trimestre for iShares Developed Markets Property Yield UCITS ETF.
What's the fund size of iShares Developed Markets Property Yield UCITS ETF?
The fund size of iShares Developed Markets Property Yield UCITS ETF is 978m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.