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iShares Developed Markets Property Yield UCITS ETF

IWDP:LN
London
2,031.5000
GBp
10.0000
0.49%
As of 11:35 AM EDT 9/30/2016
Open
2,030.5000
Day Range
2,029.0000 - 2,038.5000
Volume
47,567
Previous Close
2,041.5000
52Wk Range
1,496.0000 - 2,102.0000
1 Yr Return
38.11%
Open
2,030.5000
Day Range
2,029.0000 - 2,038.5000
Volume
47,567
Previous Close
2,041.5000
52Wk Range
1,496.0000 - 2,102.0000
1 Yr Return
38.13%
YTD Return
28.88%
NAV (on 09/30/2016)
2,025.67
Total Assets (b GBP) (on 09/30/2016)
2.358
Inception Date
10/23/2006
Premium/Discount
0.29%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/11/2016)
0.1926
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.59%
3 Mo Return
4.75%
3 Yr Return
18.02%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
717.60 k 148.96 m 4.85
331.18 k 74.51 m 2.42
1.20 m 64.37 m 2.09
811.05 k 61.49 m 2.00
224.89 k 60.65 m 1.97
799.43 k 57.49 m 1.87
312.59 k 56.08 m 1.82
822.94 k 53.02 m 1.73
3.21 m 49.12 m 1.60
350.34 k 47.75 m 1.55
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