iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF

iShares Developed Markets Property Yield UCITS ETF

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Key stats


Assets under management (AUM)
‪315.22 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About iShares Developed Markets Property Yield UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
May 10, 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BFM6T921
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.96%
Finance97.56%
Miscellaneous0.28%
Consumer Services0.06%
Retail Trade0.06%
Bonds, Cash & Other2.04%
Mutual fund1.10%
UNIT0.77%
Cash0.17%
Stock breakdown by region
3%69%12%0.4%13%
North America69.96%
Asia13.51%
Europe12.22%
Oceania3.91%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows