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iShares Dev Mkts Prpty Yld ETF USD Dist (IDWP.L)

LSE - LSE Delayed price. Currency in USD
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22.24+0.03 (+0.14%)
At close: 04:35PM BST

Overall portfolio composition (%)

Stocks98.45%
Bonds0.00%

Sector weightings (%)

Sector(s)
IDWP.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIDWP.L
Price/Earnings0.04
Price/book0.8
Price/sales0.18
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IDWP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.62%
Welltower IncWELL3.71%
Simon Property Group IncSPG3.21%
Realty Income CorpO3.14%
Digital Realty Trust IncDLR2.95%
Public StoragePSA2.86%
VICI Properties Inc Ordinary SharesVICI2.08%
Extra Space Storage IncEXR1.98%
Mitsui Fudosan Co Ltd8801.T1.93%
AvalonBay Communities IncAVB1.88%