Fund profile by ISIN IE00B1FZS350
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Research iShares Developed Markets Property Yield UCITS ETF USD (Dist) by ISIN IE00B1FZS350: TER 0.59%, domicile Ireland, distributing, and 1-year price performance +10.7%.
ISINIE00B1FZS350
TER0.59%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IWDP.L | LSE | GBX | Ireland | €492K | 21,775 |
| IDWP.L | LSE | USD | Ireland | €417K | 18,694 |
| IQQ6.DE | XETRADefault at German brokers | EUR | Ireland | €313K | 13,809 |
| IWDP.AS | XAMS | EUR | Ireland | €200K | 8,794 |
| IWDP.MI | ETFP | EUR | Ireland | €147K | 6,485 |
| IWDP.SW | SW | USD | Ireland | €133K | 5,915 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.19% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Prologis Inc | PLD | 7.50% |
| Equinix Inc | EQIX | 5.59% |
| Simon Property Group Inc | SPG | 4.09% |
| Digital Realty Trust Inc | DLR | 3.80% |
| Realty Income Corp | O | 3.32% |
| Public Storage | PSA | 3.03% |
| Ventas Inc | VTR | 2.52% |
| Iron Mountain Inc | IRM | 2.01% |
| Extra Space Storage Inc | EXR | 1.73% |
| VICI Properties Inc Ordinary Shares | VICI | 1.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.