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
€20,84
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,90%
1 week
0,57%
1 month
-6,42%
3 months
2,90%
6 months
1,71%
1 year
4,67%
3 years (annualised)
5,59%
5 years (annualised)
2,72%
Since start (annualised)
3,60%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,13
Beta (3yr)
0,98
Alpha (3yr)
0,01
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Prologis Inc
7,38 %
Equinix Inc
5,31 %
Simon Property Group Inc
3,69 %
Realty Income Corp
3,43 %
Digital Realty Trust Inc
3,40 %
Public Storage
2,71 %
Ventas Inc
2,25 %
Mitsui Fudosan Co Ltd
1,96 %
VICI Properties Inc Ordinary Shares
1,80 %
Extra Space Storage Inc
1,78 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,59%
Dividend
Dividend paying
Yes
Dividend
€0,15
Ex-dividend date
19-02-2026
Payment date
27-02-2026
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)
$1.388,85 (30-03-2026)
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