# iShares Developed Markets Property Yield UCITS ETF (IWDP) **Source:** https://fundology.uk/fund/iwdp · ISIN IE00B1FZS350 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, IWDP (iShares Developed Markets Property Yield UCITS ETF, ISIN IE00B1FZS350) closed at £18.09 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 30/09/2026 its total return was +2.3%, or −20.0% 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: **£18.09** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IWDP | | ISIN | IE00B1FZS350 | | 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 | £629m | | Launched | 2006 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.80% | +0.54% | income reinvested | | 3 years | +19.42% | +7.76% | income reinvested | | 5 years | +2.28% | -20.05% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −1.8%, 2025 −2.6%; 2026 to 30/09/2026 +1.8%. 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: −0.1%; to 30/09/2025: −4.8%; to 30/09/2024: +13.0%; to 30/09/2023: −11.1%; to 30/09/2022: −9.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.6% | -24.6% | Price | | 2023 | +0.6% | -3.4% | Price | | 2024 | -1.8% | -5.1% | Price | | 2025 | -2.6% | -5.9% | Price | | 2026 to 30/09/2026 | +1.8% | -1.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.06% | -10.31% | | 3 years | 13.64% | -15.40% | | 5 years | 14.13% | -29.28% | ## Largest fall Volatility of iShares Developed Markets Property Yield UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 13.6% over 3 years, 14.1% over 5 years. Largest fall in the price of iShares Developed Markets Property Yield UCITS ETF since October 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 30/09/2026 the price of iShares Developed Markets Property Yield UCITS ETF was 19.2% below its highest weekly close since October 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, as of 01/10/2026: 15 of the 51 other property and infrastructure funds charge more, 2 the same and 34 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Developed Markets Property Yield UCITS ETF (this fund) | 0.59% | +3.8% | +19.4% | +2.3% | | iShares Developed Markets Property Yield UCITS ETF | 0.64% | +3.3% | +28.8% | +2.7% | | iShares Developed Markets Property Yield UCITS ETF | 0.64% | -0.7% | +21.5% | -4.4% | | iShares Developed Markets Property Yield UCITS ETF | 0.59% | +3.5% | +19.5% | +1.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.59%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Prologis REIT | 7.58% | | Equinix REIT | 6.04% | | Simon Property Group REIT | 3.95% | | Digital Realty Trust REIT | 3.94% | | Realty Income REIT | 3.11% | | Public Storage REIT | 2.90% | | Vivmark Residential | 2.82% | | Ventas REIT | 2.68% | | Iron Mountain | 1.99% | | Extra Space Storage REIT | 1.69% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Retail Reits | 18.9% | | Other Specialty REITs | 15.5% | | Residential Reits | 11.4% | | Real Estate Holding and Development | 10.4% | | Diversified Reits | 6.9% | | Office REITs | 5.6% | | Hotel and Lodging REITs | 4.3% | | Cash and derivatives | 0.7% | | Other sectors | 26.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 66.3% | | Japan | 7.2% | | United Kingdom | 4.0% | | Australia | 3.7% | | Hong Kong | 3.6% | | Singapore | 3.4% | | Canada | 2.2% | | France | 2.0% | | Other countries | 7.7% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Cash and money market | 0.7% | All 335 holdings: https://fundology.uk/fund/iwdp/holdings --- 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.