Fund database
IWDP•BlackRock
iShares Developed Markets Property Yield UCITS ETF (Dist)
59.00%
OCF p.a.
Asset class
Global REITs
Accumulating
No (Dist)
ISA eligible
Yes
SIPP eligible
Yes
Index tracked
FTSE EPRA Nareit Developed Dividend+ Index
Replication
Physical
Holdings
300
Domicile
Ireland
Currency
USD
2025 return
+5%
2024 return
-5.8%
2023 return
+10.59%
Data as of
March 2026
About this fund
Tracks ~300 listed real estate companies (REITs) across developed markets that pay dividends — US (~65%), Japan (~10%), Australia (~6%), UK (~5%), and other developed markets. Distributes income. One of the main global REIT ETFs available to UK ISA investors. High yield relative to equity funds. Higher OCF reflects the complexity of the asset class.
Top 10 holdings
Prologis
5.90%
Equinix
4.30%
Public Storage
2.80%
Welltower
2.70%
Simon Property Group
2.60%
Digital Realty Trust
2.40%
Realty Income
2.20%
AvalonBay Communities
1.90%
Mitsui Fudosan
1.70%
Scentre Group
1.60%
Sector breakdown
Retail REITs
18.20%
Specialised REITs
17.90%
Industrial REITs
14.60%
Residential REITs
13.80%
Diversified REITs
11.20%
Office REITs
9.40%
Real estate mgmt
8.60%
Hotel & Resort REITs
3.80%
Healthcare REITs
2.50%
Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.