Performance funds/ETFs
iShares | iShares Developed Markets Property Yield ETF Dis
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. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€22,16
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
10,43%
1 week
2,32%
1 month
1,77%
3 months
1,52%
6 months
9,47%
1 year
12,25%
3 years (annualised)
6,85%
5 years (annualised)
2,80%
Since start (annualised)
3,95%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,27
Beta (3yr)
0,97
Alpha (3yr)
0,24
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Prologis Inc
7,48 %
Equinix Inc
6,01 %
Digital Realty Trust Inc
3,92 %
Simon Property Group Inc
3,75 %
Realty Income Corp
3,34 %
Public Storage
2,71 %
Ventas Inc
2,34 %
Iron Mountain Inc
2,10 %
VICI Properties Inc Ordinary Shares
1,79 %
Extra Space Storage Inc
1,72 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,59%
Dividend
Dividend paying
Yes
Dividend
€0,18
Ex-dividend date
21-05-2026
Payment date
29-05-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Onroerend goed
Active/Passive
Passive
Fund code
44483
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1FZS350
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.445,79 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-10-2006
Benchmark
FTSE EPRA Nareit Dev Dividend+ NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice