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iShares Developed Markets Property Yield UCITS ETF

IWDP:LN
London
2,026.7500
GBp
11.5000
0.56%
As of 11:35 AM EDT 8/30/2016
Open
2,040.0000
Day Range
2,023.5000 - 2,043.0000
Volume
160,677
Previous Close
2,038.2500
52Wk Range
1,446.0000 - 2,102.0000
1 Yr Return
38.72%
Open
2,040.0000
Day Range
2,023.5000 - 2,043.0000
Volume
160,677
Previous Close
2,038.2500
52Wk Range
1,446.0000 - 2,102.0000
1 Yr Return
38.72%
YTD Return
28.58%
NAV (on 08/30/2016)
2,030.53
Total Assets (b GBP) (on 08/30/2016)
2.380
Inception Date
10/23/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/11/2016)
0.1926
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.59%
3 Mo Return
19.49%
3 Yr Return
18.12%
5 Yr Return
14.79%

Top Fund Holdings

Name Position Value % of Fund
727.01 k 156.81 m 5.02
339.12 k 76.55 m 2.45
1.22 m 65.04 m 2.08
832.37 k 64.06 m 2.05
230.72 k 62.85 m 2.01
787.67 k 57.96 m 1.85
320.81 k 56.32 m 1.80
844.58 k 54.91 m 1.76
359.55 k 50.50 m 1.62
3.29 m 46.28 m 1.48
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