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

Category Property - Indirect Global
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,781.50p

Buy

1,786.50p

arrow-up5.50p (+0.31%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/Nareit Developed Dividend + Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

36.24%

% Weight
Value
Core
Growth
Large

5

12

1

Medium

14

36

5

Small

7

19

1

Valuation

iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Property - Indirect Global

24.28

24.28
25.24

5.92

5.92
6.06

1.43

1.43
1.53

14.46

14.46
15.07

Growth rate

iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Property - Indirect Global

4.95%

4.95%
5.72%

4.59%

4.59%
4.19%

77.52%

77.52%
52.53%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
7.51251
2
Equinix Inc
Sector
-
Country
United States
% of assets
4.48208
3
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.67532
4
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.35921
5
Realty Income Corp
Sector
-
Country
United States
% of assets
3.19831
6
Public Storage
Sector
-
Country
United States
% of assets
2.63841
7
Ventas Inc
Sector
-
Country
United States
% of assets
2.19849
8
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
1.87007
9
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
1.83066
10
Extra Space Storage Inc
Sector
-
Country
United States
% of assets
1.7067
Assets in top 10 holdings %

32.47%

Total no. of equity holdings

317.00

Total no. of bond holdings

-

Stock sectors

iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Property - Indirect Global

100.00%

Basic materials

-
-

Con cyclical

0.03%
-

Financial svs

-
-

Real estate

99.97%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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