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Analysis
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.07 B
EUR
Fund flows (1Y)
−75.75 M
EUR
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
1.2%
About ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
Inception date
Oct 20, 2006
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.56%
Finance
98.18%
Miscellaneous
0.24%
Retail Trade
0.07%
Consumer Services
0.07%
Bonds, Cash & Other
1.44%
UNIT
0.93%
Cash
0.46%
Mutual fund
0.04%
Stock breakdown by region
4%
64%
13%
0.3%
17%
North America
64.84%
Asia
17.47%
Europe
13.17%
Oceania
4.16%
Middle East
0.35%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows