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iShares Developed Markets Property Yield UCITS ETF USD Dist

IWDP:LN
London
1,984.5000
GBp
9.7500
0.49%
As of 11:35 AM EST 1/23/2017
Open
1,977.0000
Day Range
1,977.0000 - 1,987.5000
Volume
132,921
Previous Close
1,994.2500
52Wk Range
1,496.0000 - 2,102.0000
1 Yr Return
29.69%
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Open
1,977.0000
Day Range
1,977.0000 - 1,987.5000
Volume
132,921
Previous Close
1,994.2500
52Wk Range
1,496.0000 - 2,102.0000
1 Yr Return
33.40%
YTD Return
0.29%
NAV (on 01/20/2017)
1,998.22
Total Assets (b USD) (on 01/20/2017)
2.802
Inception Date
10/23/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1838
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.59%
3 Mo Return
-2.25%
3 Yr Return
18.28%
5 Yr Return
13.41%

Top Fund Holdings

Name Position Value % of Fund
701.30 k 129.41 m 4.58
323.29 k 70.47 m 2.50
1.17 m 61.39 m 2.17
809.24 k 54.03 m 1.91
304.86 k 53.95 m 1.91
802.42 k 50.84 m 1.80
219.31 k 50.13 m 1.78
790.99 k 48.96 m 1.73
342.98 k 44.33 m 1.57
3.15 m 42.59 m 1.51
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