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iShares Developed Markets Property Yield UCITS ETF

IWDP:LN
London
2,069.7500
GBp
31.7500
1.56%
As of 11:35 AM EDT 7/22/2016
Open
2,039.0000
Day Range
2,032.5000 - 2,069.7500
Volume
81,753
Previous Close
2,038.0000
52Wk Range
1,437.0000 - 2,069.7500
1 Yr Return
37.29%
Open
2,039.0000
Day Range
2,032.5000 - 2,069.7500
Volume
81,753
Previous Close
2,038.0000
52Wk Range
1,437.0000 - 2,069.7500
1 Yr Return
36.94%
YTD Return
30.37%
NAV (on 07/22/2016)
2,069.35
Total Assets (b GBP) (on 07/22/2016)
2.413
Inception Date
10/23/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2498
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.59%
3 Mo Return
20.66%
3 Yr Return
15.07%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
727.42 k 163.09 m 5.18
338.65 k 85.22 m 2.71
829.32 k 64.74 m 2.06
1.22 m 63.37 m 2.01
230.88 k 60.14 m 1.91
841.50 k 58.86 m 1.87
319.63 k 58.81 m 1.87
784.78 k 57.53 m 1.83
358.23 k 49.28 m 1.57
11.94 m 47.10 m 1.50
Profile
iShares Developed Markets Property Yield Fund UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel