# iShares Developed Markets Property Yield UCITS ETF (IWDP)

**Page:** https://fundology.uk/fund/iwdp · ISIN IE00B1FZS350

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IWDP (iShares Developed Markets Property Yield UCITS ETF, ISIN IE00B1FZS350) closed at £18.95 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 13/11/2026 its total return was −0.1%, or −22.0% after UK CPIH inflation.

## Summary

iShares Developed Markets Property Yield UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006. It tracks the FTSE EPRA Nareit Developed Dividend+. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£18.95** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IWDP |
| ISIN | IE00B1FZS350 |
| Also listed as | IDWP (London Stock Exchange, US dollars), IQQ6 (Xetra, euros) |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE EPRA Nareit Developed Dividend+ |
| Income | Distributing |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £682m |
| Launched | 2006 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/07/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.10% | +1.38% | income reinvested |
| 3 years | +28.23% | +15.85% | income reinvested |
| 5 years | -0.08% | -22.00% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Developed Markets Property Yield UCITS ETF in pounds (price only, income paid out not included): 2022 −17.6%, 2023 +0.6%, 2024 −0.6%, 2025 −3.7%; 2026 to 13/11/2026 +6.6%. Returns of iShares Developed Markets Property Yield UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.9%; to 30/09/2025: −4.0%; to 30/09/2024: +13.0%; to 30/09/2023: −11.1%; to 30/09/2022: −8.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -17.6% | -24.6% | Price |
| 2023 | +0.6% | -3.4% | Price |
| 2024 | -0.6% | -4.0% | Price |
| 2025 | -3.7% | -7.0% | Price |
| 2026 to 13/11/2026 | +6.6% | +3.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.49% | -11.16% |
| 3 years | 12.86% | -15.40% |
| 5 years | 14.11% | -29.28% |

## Largest fall

Volatility of iShares Developed Markets Property Yield UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 12.9% over 3 years, 14.1% over 5 years. Largest fall in the price of iShares Developed Markets Property Yield UCITS ETF since November 2021, in pounds: −29.3% from 31/12/2021 to 27/10/2023. The lowest 12-month return of iShares Developed Markets Property Yield UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −22.3% (12 months to 18/08/2023); the highest was +22.9% (12 months to 07/01/2022). On 13/11/2026 the price of iShares Developed Markets Property Yield UCITS ETF was 15.4% below its highest weekly close since November 2021 (31/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Developed Markets Property Yield UCITS ETF 0.59% a year. Compared on 14/11/2026, 9 of the 45 other property and infrastructure funds charge more, 3 the same and 33 less (share classes counted once).

## Funds tracking the same index

4 funds track FTSE EPRA Nareit Developed Dividend+, this one included and share classes counted once; their ongoing charges range from 0.59% to 0.64% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF (this fund) | 0.59% | +5.1% | +28.2% | -0.1% |
| iShares Developed Markets Property Yield UCITS ETF Acc | 0.59% | +5.7% | +28.4% | +0.2% |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged Acc | 0.64% | -0.4% | +26.3% | -6.8% |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged Dist | 0.64% | +6.9% | +38.1% | +1.9% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IWDP holds 319 positions, according to its published holdings. The largest is Prologis at 7.02% of the fund; the ten largest make up 36.8%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Prologis | [PLD](https://fundology.uk/stock/PLD) | 7.02% |
| 2 | Equinix | [EQIX](https://fundology.uk/stock/EQIX) | 5.83% |
| 3 | Simon Property Group | [SPG](https://fundology.uk/stock/SPG) | 4.27% |
| 4 | Digital Realty Trust | [DLR](https://fundology.uk/stock/DLR) | 3.78% |
| 5 | Public Storage | [PSA](https://fundology.uk/stock/PSA) | 3.32% |
| 6 | Realty Income | [O](https://fundology.uk/stock/O) | 3.22% |
| 7 | Vivmark Residential | [VMRK](https://fundology.uk/stock/VMRK) | 2.91% |
| 8 | Ventas | [VTR](https://fundology.uk/stock/VTR) | 2.65% |
| 9 | Extra Space Storage | [EXR](https://fundology.uk/stock/EXR) | 1.95% |
| 10 | Iron Mountain | — | 1.84% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Retail Reits | 19.6% |
| Other Specialty REITs | 15.2% |
| Residential Reits | 11.5% |
| Real Estate Holding and Development | 10.6% |
| Diversified Reits | 6.9% |
| Office REITs | 5.5% |
| Hotel and Lodging REITs | 4.5% |
| Cash and derivatives | 0.6% |
| Other sectors | 25.6% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 66.1% |
| Japan | 7.3% |
| United Kingdom | 4.0% |
| Australia | 3.7% |
| Hong Kong | 3.7% |
| Singapore | 3.4% |
| Canada | 2.2% |
| France | 1.9% |
| Other countries | 7.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.6% |

All 322 holdings: https://fundology.uk/fund/iwdp/holdings

## Questions people ask

**What is the ongoing charge of IWDP?**

The ongoing charge of IWDP is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Developed Markets Property Yield UCITS ETF 0.59% a year. Compared on 14/11/2026, 9 of the 45 other property and infrastructure funds charge more, 3 the same and 33 less (share classes counted once).

**What does IWDP track?**

IWDP tracks the FTSE EPRA Nareit Developed Dividend+.

**Is IWDP accumulating or distributing?**

IWDP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of IWDP?**

The ISIN of IWDP is IE00B1FZS350. An ISIN identifies one exact share class of a fund; IWDP is its ticker on the London Stock Exchange. The same share class is also listed as IDWP (London Stock Exchange, US dollars) and IQQ6 (Xetra, euros).

**What does IWDP hold?**

As of 06/11/2026, IWDP holds 319 positions, according to its published holdings. The largest is Prologis at 7.02% of the fund; the ten largest make up 36.8%. Its ten largest holdings are Prologis (7.02%), Equinix (5.83%), Simon Property Group (4.27%), Digital Realty Trust (3.78%), Public Storage (3.32%), Realty Income (3.22%), Vivmark Residential (2.91%), Ventas (2.65%), Extra Space Storage (1.95%) and Iron Mountain (1.84%).

**What were IWDP’s returns in each of the last five years?**

Calendar-year returns of IWDP in pounds (price only, income paid out not included): 2022 −17.6%, 2023 +0.6%, 2024 −0.6%, 2025 −3.7%; 2026 to 13/11/2026 +6.6%. Past performance is not a guide to future returns.

**How has IWDP done after inflation?**

Over the five years to 13/11/2026 IWDP’s total return was −0.1%, or −22.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251801/ishares-developed-markets-property-yield-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-developed-markets-property-yield-ucits-etf-usd-dist-gb-ie00b1fzs350-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iwdp-ishares-developed-markets-property-yield-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.