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 +0.2%.
ISINIE00B1FZS350
TER0.59%
DomicileIreland
Distribution policyDistributing
IndexFTSE EPRA Nareit Developed Dividend+ Net Index in USD
Holdings319
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDWP.L | LSE | USD | Ireland | €2.7M | 124,818 |
| IQQ6.DE | XETRADefault at German brokers | EUR | Ireland | €306K | 13,836 |
| IWDP.L | LSE | GBX | Ireland | €176K | 7,921 |
| IWDP.SW | SW | USD | Ireland | €154K | 6,683 |
| IWDP.AS | XAMS | EUR | Ireland | €132K | 5,927 |
| IWDP.MI | ETFP | EUR | Ireland | €122K | 5,543 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.87% of the fund, which holds 319 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PROLOGIS REIT | PLD | 7.55% |
| EQUINIX REIT | EQIX | 6.14% |
| DIGITAL REALTY TRUST REIT | DLR | 4.02% |
| SIMON PROPERTY GROUP REIT INC | SPG | 3.93% |
| REALTY INCOME REIT | O | 3.11% |
| PUBLIC STORAGE REIT | PSA | 2.95% |
| VIVMARK RESIDENTIAL | VMRK | 2.81% |
| VENTAS REIT | VTR | 2.57% |
| IRON MOUNTAIN INC | IRM | 2.06% |
| EXTRA SPACE STORAGE REIT | EXR | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.