iShares Developed Markets Property Yield UCITS ETF USD (Dist) GBP is a equity ETF from iShares tracking the Developed Markets Property Yield index through physical replication. Domiciled in Ireland and launched in 2006, the fund manages about 1.1 bn € and charges a TER of 0.59% — 59 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Developed Markets Property Yield UCITS ETF USD (Dist) GBP competes with 2 other products on the same index (Developed Markets Property Yield): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.59% against a group median of 0.59%. It has been listed since 2006, 20 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 59 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 34.9% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Prologis Inc | 7.2% |
| Equinix Inc | 5.9% |
| Simon Property Group Inc | 4.1% |
| Digital Realty Trust Inc | 3.6% |
| Realty Income Corporation | 3.3% |
| Public Storage | 2.9% |
| Ventas Inc | 2.5% |
| Iron Mountain Incorporated | 2.1% |
| Extra Space Storage Inc | 1.7% |
| VICI Properties Inc | 1.6% |
| Borsa Italiana | IWDP | EUR |
| XETRA | IQQ6 | EUR |
| Francoforte | IQQ6 | EUR |
| London Stock Exchange | IWDP | GBX |
| London Stock Exchange | IDWP | USD |
| Euronext Amsterdam | IWDP | EUR |
| SIX Swiss Exchange | IWDP | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.