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iShares Dvlp Mrkts Prop Yld ETF logo

iShares Dvlp Mrkts Prop Yld ETF

ETF
ETF
ISIN: IE00B1FZS350
Ticker: IWDP
IE00B1FZS350
IWDP

Price

Price

CHART BY

Data

TER

 
0.59%

Fund Volume

 
$1.23B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.02.2025

$0.742

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    87.09%
  • Real Estate Development
    12.15%
  • Not Classified
    0.32%
  • Investment Trusts/ Mutual Funds
    0.32%
  • Hotels/ Resorts/ Cruise lines
    0.06%
  • Discount Stores
    0.06%

Sector Breakdown

  • Financials
    99.67%
  • Other
    0.32%
  • Non corporate
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    69.72%

  • 🇯🇵

    Japan
    6.88%

  • 🇬🇧

    United Kingdom
    3.91%

  • 🇦🇺

    Australia
    3.72%

  • 🇸🇬

    Singapore
    2.91%

  • 🇭🇰

    Hong Kong
    2.21%

  • 🇨🇦

    Canada
    1.98%

  • 🇩🇪

    Germany
    1.93%

  • 🇫🇷

    France
    1.54%

  • 🇨🇭

    Switzerland
    1.19%

  • 🇸🇪

    Sweden
    0.91%

  • 🇧🇪

    Belgium
    0.79%

  • 🇪🇸

    Spain
    0.42%

  • 🇮🇱

    Israel
    0.36%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dvlp Mrkts Prop Yld ETF?

The total expense ratio (TER) of iShares Dvlp Mrkts Prop Yld ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Dvlp Mrkts Prop Yld ETF?

iShares Dvlp Mrkts Prop Yld ETF has a fund volume of $1.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Dvlp Mrkts Prop Yld ETF paying dividends?

iShares Dvlp Mrkts Prop Yld ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 26.02.2025, with an expected amount of $0.16.

What is the replication method used by iShares Dvlp Mrkts Prop Yld ETF?

iShares Dvlp Mrkts Prop Yld ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Dvlp Mrkts Prop Yld ETF domiciled?

iShares Dvlp Mrkts Prop Yld ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.35$23.69
52W span
$21.04$25.76

Information

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.

Identifier

ISIN
IE00B1FZS350
Primary Ticker
IWDP

Knockouts

Finance data from FactSet
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