
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF · IE00B1FZS350 · A0LEW8 (FUND) iShares II plc · TER 0,59 % · Ireland — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
No Price
12.06.2026 15:08
Current Prices from ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IDWP.L
|
USD
|
12.06.2026 15:08
|
26,16 USD
| 0,31 USD
+1,20 %
|
London |
IWDP.L
|
GBX
|
12.06.2026 15:06
|
1.952,50 GBX
| 18,00 GBX
+0,93 %
|
XETRA |
IQQ6.DE
|
EUR
|
12.06.2026 14:46
|
22,57 EUR
| 0,12 EUR
+0,51 %
|
SIX |
IWDP.SW
|
USD
|
12.06.2026 14:35
|
26,15 USD
| 0,30 USD
+1,16 %
|
Quotrix |
SIIDMP50.DUSD
|
EUR
|
12.06.2026 09:27
|
22,48 EUR
| - |
Hannover |
SIIDMP50.HANB
|
EUR
|
12.06.2026 06:04
|
22,36 EUR
| - |
Hamburg |
SIIDMP50.HAMB
|
EUR
|
11.06.2026 07:27
|
22,38 EUR
| - |
Düsseldorf |
SIIDMP50.DUSB
|
EUR
|
11.06.2026 07:26
|
22,39 EUR
| - |
Company Profile for ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Region Global
Fund Key Figures
Fund Size 2,34 M USD
NAV 29,09 USD
AUM 2,6 B USD
Number of Shares 80,41 M USD
Investment Strategy
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe except Greece. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Dividend + Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund. iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
Company iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0LEW8
ISIN IE00B1FZS350
Asset Class ETF
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2009-01-02
Dividends from 'ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,21 USD |
| 21.05.2026 | 0,21 USD |
| 19.02.2026 | 0,17 USD |
| 19.02.2026 | 0,17 USD |
| 13.11.2025 | 0,13 GBP |
| 13.11.2025 | 0,17 USD |
| 14.08.2025 | 0,16 GBP |
| 14.08.2025 | 0,21 USD |
| 15.05.2025 | 0,17 EUR |
| 15.05.2025 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIDMP50.DUSB |
| Frankfurt | IQQ6.F |
| Hamburg | SIIDMP50.HAMB |
| Hannover | SIIDMP50.HANB |
| London | IDWP.L |
| London | IWDP.L |
| Quotrix | SIIDMP50.DUSD |
| SIX | IWDP.SW |
| XETRA | IQQ6.DE |
More Shares
Investors who hold ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) also have the following shares in their portfolio:

