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Ishares Ii PLC ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 21 GBP (29/04/2024) |
| Fund size (mil) | 1,198 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 30.55 |
| Total number of equity holdings | 320 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Prologis Inc | 6.76 |
| Welltower Inc | 3.68 |
| Simon Property Group Inc | 3.25 |
| Realty Income Corp | 3.15 |
| Digital Realty Trust Inc | 3.04 |
| Public Storage | 2.84 |
| VICI Properties Inc Ordinary Shares | 2.08 |
| Extra Space Storage Inc | 1.97 |
| AvalonBay Communities Inc | 1.90 |
| Mitsui Fudosan Co Ltd | 1.88 |