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iShares Developed Markets Property Yield UCITS ETF USD Dist

IWDP:SW
SIX Swiss Ex
24.3800
USD
0.2050
0.83%
As of 6:29 AM EST 2/21/2018
Open
24.4500
Day Range
24.3550 - 24.4500
Volume
186,087
Previous Close
24.5850
52Wk Range
23.8300 - 26.5200
1 Yr Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.4500
Day Range
24.3550 - 24.4500
Volume
186,087
Previous Close
24.5850
52Wk Range
23.8300 - 26.5200
1 Yr Return
1.73%
YTD Return
-6.47%
NAV (on 02/20/2018)
24.4425
Total Assets (b USD) (on 02/20/2018)
3.427
Inception Date
04/16/2007
Premium/Discount
0.58%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/15/2018)
0.1827
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.59%
3 Mo Return
-4.07%
3 Yr Return
1.37%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
829.21 k 129.43 m 3.75
1.41 m 87.13 m 2.52
394.81 k 74.52 m 2.16
7.17 m 61.65 m 1.78
265.10 k 61.59 m 1.78
3.78 m 60.73 m 1.76
367.74 k 59.78 m 1.73
1.30 m 59.63 m 1.73
544.95 k 55.69 m 1.61
952.68 k 55.23 m 1.60
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