iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund (IWDP)

  • Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    15/03/10    		 Currency: USD
    Security Price Country % Weight
    1 SUN HUNG KAI PROPERTIES ORD HKD0.5 14.98 Hong Kong 5.65
    2 WESTFIELD GROUP ORD NPV 10.83 Australia 4.89
    3 SIMON PROPERTY GROUP INC ORD USD 0.0001 81.88 United States 4.56
    4 UNIBAIL-RODAMCO ORD EUR5.0 204.09 France 3.52
    5 VORNADO REALTY TRUST ORD USD 0.04 73.62 United States 2.59
    6 PUBLIC STORAGE INC ORD USD 0.1 88.90 United States 2.22
    7 EQUITY RESIDENTIAL ORD USD 0.01 38.11 United States 2.06
    8 BOSTON PROPERTIES INC ORD USD 0.01 74.06 United States 2.01
    9 HCP INC ORD USD1.0 32.13 United States 1.84
    10 STOCKLAND ORD NPV 3.61 Australia 1.68

  • Holdings Summary15/03/10
    Ticker IWDP
    Total Net Assets (000) 413,305
    Number of Holdings 203
    Currency USD

  • Sector Allocation

    15/03/10
    Sector Weight %
    1 Financials 99.75
    2 Consumer Services 0.18
    3 Health Care 0.07
    4 Financial 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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