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iShares Developed Markets Property Yield UCITS ETF USD Dist

IDWP:LN
London
25.950
USD
0.020
0.08%
As of 8:29 AM EST 11/23/2017
Open
25.950
Day Range
25.950 - 26.010
Volume
9,414
Previous Close
25.930
52Wk Range
23.360 - 26.230
1 Yr Return
14.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.950
Day Range
25.950 - 26.010
Volume
9,414
Previous Close
25.930
52Wk Range
23.360 - 26.230
1 Yr Return
13.61%
YTD Return
9.85%
NAV (on 11/22/2017)
25.9138
Total Assets (b USD) (on 11/22/2017)
3.478
Inception Date
10/30/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.1659
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.59%
3 Mo Return
2.40%
3 Yr Return
5.26%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
793.29 k 125.60 m 3.58
1.34 m 89.90 m 2.56
377.12 k 79.68 m 2.27
350.90 k 64.78 m 1.85
253.06 k 64.47 m 1.84
934.15 k 63.68 m 1.82
908.57 k 61.91 m 1.77
522.09 k 61.19 m 1.74
3.62 m 59.01 m 1.68
903.78 k 58.06 m 1.66
Profile
iShares Developed Markets Property Yield UCITS ETF USD (Dist) 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