iShares FTSE EPRA/NAREIT¹ Developed Markets Property Yield Fund offers exposure to the higher yielding stocks within the developed universe of the FTSE EPRA/NAREIT Developed Index, excluding Greece. The Index represents stocks that have a one-year forecast dividend yield of 2% or greater. The index is weighted by market capitalisation in line with the free-float adjusted FTSE EPRA/NAREIT Developed Index and full details of the index methodology can be found on ftse.com. iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund through a broker as you would buy any ordinary share.
¹EPRA - European Public Real Estate Association. NAREIT - National Association of Real Estate Investment Trusts.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IWDP
Asset Class Equity
Expense Ratio (TER) % 0.59%
Base Currency USD
Inception Date 20/10/06
Rebalance Frequency
Quarterly
Fund Structure
Physical
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser FTSE & NAREIT & EPRA
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status No
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE EPRA/NAREIT Developed Dividend+ Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
USD
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Annually
Bloomberg Total Return Index Ticker
TENGDU
Bloomberg Price Index Ticker
ENGD
Reuters Price Index Ticker
.FTENGD
Net Asset Value Information
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NAV
17.381389
Daily NAV Change
0.21
Daily NAV Change (%)
1.22%
Total Return NAV
20.024975
Total Net Assets (000)
424,106
Shares Outstanding
24,400,000
Index Level
1,828.55 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B1FZS350
SEDOL
B1G5362
Bloomberg Code
IWDP LN
Bloomberg iNAV
INAVGPYP
RIC
IWDP.L
Reuters iNAV
GPYGBP=INAV
Common Code (EOC)
28073500
ISIN of iNAV
DE000A0SYNT3
London Stock Exchange
Exchange Information
Funds Ticker IWDP
Fund Currency on Exchange GBP
Initial Listing Date 20/10/06
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
Denmark
Netherlands
Finland
Norway
France
Suisse
Germany
Sweden
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares