USD

iShares Dev Mkts Prpty Yld ETF USD Dist (IWDP)

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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.

Risk Overview

Performance & Risk

YTD Return 7.94%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IWDPCategory AverageIWDPCategory AverageIWDPCategory Average
Alpha -0.8 -- 0.22 -- 0.16 --
BETA 0.99 -- 1.02 -- 0.98 --
Mean Annual Return 0.5 -- 0.59 -- 1.07 --
R-squared 96.21 -- 95.12 -- 97.85 --
Standard Deviation 10.88 -- 11.29 -- 17.54 --
Sharpe Ratio 0.46 -- 0.57 -- 0.71 --
Treynor Ratio 4.57 -- 5.91 -- 11.79 --

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