iShares Dev Mkts Prpty Yld ETF USD Dist USD (LSE:IDWP) - ETF price - Overview

ETF Report

iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) IDWP

Closing Price
USD25.90

1 Day Change
0.17|0.66%

As of 22/06/2018

Last Close25.90
52-Wk Range23.86 - 26.52
Yield %3.13
ISINIE00B1FZS350
Volume28,084
Discount % %-0.16

Growth Of 10,000 (USD) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund0.8221.31-1.594.2811.20-1.08
Category3.7111.79-1.46-0.0312.85-1.67
Benchmark2.2414.73-0.414.6215.01-0.61
  • Fund: iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 22/06/2018
FundCatBmark
YTD0.28-0.660.58
3 Years Annualised5.093.406.15
5 Years Annualised7.595.687.77
10 Years Annualised4.912.405.07
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B1FZS350
NAV 22/06/2018USD 25.90
Day Change0.66%
12 Month Yield3.13%
Dividend Frequency-
Net Assets (mil) 21/06/20182,997.61 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dev Dividend+ NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.

Portfolio Profile21/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate3.87
Prologis Inc Real Estate2.51
Public Storage Real Estate2.44
Vonovia SE Real Estate1.80
AvalonBay Communities Inc Real Estate1.74
Asset Allocation %
LongShortNet
Stocks98.260.0098.26
Bonds0.000.000.00
Cash0.640.000.64
Other1.090.001.09
Top Stock Regions
Region%
United States55.68
Eurozone11.11
Asia - Developed11.11
Japan7.01
Australasia5.45
Top Stock Sectors
Stock Sectors%
Real Estate99.72
Healthcare0.18
Consumer Cyclical0.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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