USD

iShares Dev Mkts Prpty Yld ETF USD Dist (IWDP)

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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%

Overall Portfolio Composition (%)

Stocks 97.42%
Bonds 0.00%

Equity Holdings

Price/Earnings 19.93
Price/Book 1.34
Price/Sales 6.34
Price/Cashflow 10.7
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets --
YTD Daily Total Return 7.94%
Yield 3.73%
Legal Type Exchange Traded Fund

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