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›ETF Issuers›iShares›IDWP

IDWP

iShares Developed Markets Property Yield UCITS ETF

Dist

USD

Passive ETF Equity

The IDWP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Dividend+ Index. The IDWP ETF provides physical exposure, so by buying it you actually own parts of all the 320 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.88

-$0.13 (-0.50%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$25.88$26.08

52W price range

$23.50$26.37

YTD Perf.

+9.62%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1FZS350

TER

0.59%

Inception date

10/20/2006

Issuer

iShares

Benchmark

FTSE EPRA/NAREIT Developed Dividend+ Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DPYA iShares Developed Markets Property Yield UCITS ETF	-0.72%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-0.79%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-0.70%
REIT VanEck FTSE International Property (Hedged) ETF	+1.91%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-0.82%
GPR Smart Global Property ETF	+2.43%
ERET iShares Environmentally Aware Real Estate ETF	-0.78%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.07%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-0.74%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-1.06%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-0.91%
CGR iShares Global Real Estate Index ETF	-0.99%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-1.58%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	-0.81%
RWO State Street SPDR Dow Jones Global Real Estate ETF	-0.79%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.31%

Unavailable

0.46%

Other

0.17%

Latest IDWP news

No content available for this fund

FAQ about IDWP

IDWP is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.

IDWP tracks the FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD, through a optimized sampling replication method.

IDWP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

IDWP was introduced to the market on October 20, 2006. It trades on France, among other exchanges

iShares Developed Markets Property Yield UCITS ETF, IDWP, is provided by iShares. Learn more about iShares here.

Yes, IDWP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDWP oversees €1.07B in assets as of July 9, 2026.

IDWP follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.96%.

As of May 31, 2026, IDWP has significant geographic allocations in USA, Japan and Australia.

As of May 31, 2026, IDWP focuses largely on Finance.

As of May 31, 2026, IDWP holds 320 positions in its portfolio, with 41.66% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IDWP top three holdings include Prologis, Inc., Equinix, Inc. and Simon Property Group, Inc..

The base currency of IDWP is USD.

Top 10 holdings

Data as of 05/31/26

Prologis, Inc.

7.61%

Equinix, Inc.

5.97%

Simon Property Group, Inc.

3.80%

Digital Realty Trust, Inc.

3.74%

Realty Income Corp.

3.21%

Public Storage

2.74%

Ventas, Inc.

2.26%

Iron Mountain, Inc.

2.15%

VICI Properties, Inc.

1.75%

Extra Space Storage, Inc.

1.74%

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