Skip to content
Fundology

IWDP holdings

As of , IWDP (iShares Developed Markets Property Yield UCITS ETF, ISIN IE00B1FZS350) has 335 holdings on our record, together 100.1% of the fund; the ten largest make up 36.7%. Weights are shares of the whole fund.

IWDP: price, returns and charges

Largest holdings

The 10 largest holdings of IWDP, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Prologis REITPLD7.58%
2Equinix REITEQIX6.04%
3Simon Property Group REITSPG3.95%
4Digital Realty Trust REITDLR3.94%
5Realty Income REITO3.11%
6Public Storage REITPSA2.90%
7Vivmark ResidentialVMRK2.82%
8Ventas REITVTR2.68%
9Iron MountainIRM1.99%
10Extra Space Storage REITEXR1.69%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 319 holdings; the ten largest make up 36.7% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Retail Reits18.9%
  2. Other Specialty REITs15.5%
  3. Residential Reits11.4%
  4. Real Estate Holding and Development10.4%
  5. Diversified Reits6.9%
  6. Office REITs5.6%
  7. Hotel and Lodging REITs4.3%
  8. Cash and derivatives0.7%
  9. Computer Services0.0%
  10. Hotels and Motels0.0%
  11. Other26.2%
As published by iShares, as of 29/09/2026.

By country

  1. United States66.3%
  2. Japan7.2%
  3. United Kingdom4.0%
  4. Australia3.7%
  5. Hong Kong3.6%
  6. Singapore3.4%
  7. Canada2.2%
  8. France2.0%
  9. Switzerland1.7%
  10. Germany1.4%
  11. Belgium1.1%
  12. Cash and derivatives0.7%
  13. Other2.8%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.3%
  2. Cash and money market0.7%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IWDP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.