iShares Dvlp Mrkts Prop Yld ETF
ETF
ETF
ISIN: IE00B1FZS350
Ticker: IWDP
IE00B1FZS350
IWDP
Price
Price
CHART BY
Data
TER
- 0.59%
Fund Volume
- $1.91B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Dvlp Mrkts Prop Yld ETF has so far distributed $0.735 in 2024. The next dividend will be paid on 28.02.2025
$0.743
CHART BY
Region Breakdown
🇺🇸
USA69.75%🇯🇵
Japan6.93%🏳️
Other3.89%🇬🇧
United Kingdom3.85%🇦🇺
Australia3.72%🇸🇬
Singapore2.94%🇭🇰
Hong Kong2.25%🇨🇦
Canada2.01%🇩🇪
Germany1.93%🇫🇷
France1.54%🇨🇭
Switzerland1.19%
Sector Breakdown
- Other99.98%
- Financials0.02%
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 $1.91B. 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 last payment was 27.11.2024, with an amount of $0.16.
What is the replication method used by iShares Dvlp Mrkts Prop Yld ETF?
iShares Dvlp Mrkts Prop Yld ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
- $22.31$23.00
- 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. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
Identifier
- ISIN
- IE00B1FZS350
- Primary Ticker
- IWDP