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iShares Developed Markets Property Yield UCITS ETF USD Dist

IWDP:EB
BATS Europe
25.835
USD
0.080
0.31%
As of 1/19/2018
Open
25.825
Day Range
25.825 - 25.835
Volume
1,392
Previous Close
25.755
52Wk Range
24.240 - 26.310
1 Yr Return
8.13%
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Open
25.825
Day Range
25.825 - 25.835
Volume
1,392
Previous Close
25.755
52Wk Range
24.240 - 26.310
1 Yr Return
8.13%
YTD Return
-1.47%
NAV (on -)
-
Total Assets (b USD) (on 01/19/2018)
3.468
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.1659
Dividend Indicated Gross Yield
2.96%
Expense Ratio
-
3 Mo Return
1.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
798.32 k 131.12 m 3.79
1.35 m 83.15 m 2.41
380.10 k 73.45 m 2.13
6.91 m 63.62 m 1.84
255.23 k 63.42 m 1.83
1.25 m 63.06 m 1.82
3.66 m 61.89 m 1.79
354.05 k 59.41 m 1.72
524.65 k 56.12 m 1.62
942.89 k 55.90 m 1.62
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