USD

iShares Dev Mkts Prpty Yld ETF USD Dist (IWDP)

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  • NAV 20.79
  • PE Ratio (TTM) --
  • Yield 3.73%
  • YTD Daily Total Return 7.94%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.59%

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.

BlackRock Asset Management Ireland - ETF

Fund Family

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Net Assets

2006-10-20

Inception Date

Performance Overview: IWDP

Trailing returns as of 5/5/2011.

YTD Return

IWDP
7.94%
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1-Year Return

IWDP
24.92%
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3-Year Return

IWDP
1.97%
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Holdings: IWDP

Top 10 Holdings (22.11% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 4.16%
PLD
Prologis, Inc. 3.06%
PSA
Public Storage 2.30%
WELL
Welltower Inc. 1.95%
AVB
AvalonBay Communities, Inc. 1.91%
EQR
Equity Residential 1.86%
VNA.DE
Vonovia SE 1.83%
DLR
Digital Realty Trust, Inc. 1.72%
1.68%
VTR
Ventas, Inc. 1.64%

Sector Weightings

SectorIWDP
Real Estate   99.83%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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