iShares Developed Markets Property Yld GBP (LSE:IWDP) - Overview

ETF Report

iShares Developed Markets Property Yield UCITS ETF (GBP) IWDP

Closing Price
GBX1,916.25

1 Day Change
36.95|1.93%

As of 07/12/2016

Last Close1,916.25
52-Wk Range1,490.00 - 2,102.00
Yield %-
ISINIE00B1FZS350
Volume49,407
Premium %44.31

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.93-4.1724.81-0.1717.65
Category19.061.7818.744.2515.55
Benchmark24.140.3421.875.3620.18
  • Fund: iShares Developed Markets Property Yield UCITS ETF (GBP)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.5815.2821.40
3 Years Annualised13.5912.6815.72
5 Years Annualised10.4911.4814.17
10 Years Annualised3.473.966.67
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B1FZS350
NAV 07/12/2016GBX 1,916.25
Day Change1.93%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/20162,651.87 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries world wide excluding Greece, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate4.63
Public Storage Real Estate2.55
Prologis Inc Real Estate2.17
Welltower Inc Real Estate1.85
AvalonBay Communities Inc Real Estate1.84
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash0.550.000.55
Other1.200.001.20
Top Stock Regions
Region%
United States58.43
Asia - Developed9.94
Eurozone8.82
Japan6.96
Australasia6.56
Top Stock Sectors
StockSector%
Real Estate99.93
Consumer Cyclical0.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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