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iShares Developed Markets Property Yield UCITS ETF USD Dist (GBP)

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  • Dividend History
Fund Provider IShares
Fund Summary 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. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund?s Benchmark Index. 15 This Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund is US Dollars ($).
SEDOL code B1G5362
ISIN IE00B1FZS350
Fund code XIFDP
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Property - Indirect Global
IMA Sector Global
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.31
Buy Price £21.33
Price Change +0.6851%
Price Date 22nd May 2019
Yield 3.31%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2006
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +22.66% -8.37% +17.26% +4.11% +32.26% -8.54% +23.98% +3.39% +13.53% +80.09%
Benchmark Performance
(Property - Indirect Global)
+20.58% -6.66% +10.00% +5.56% +22.33%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.22% -0.16% +0.38%
1 week 1.83% +2.07% -0.23%
1 month 3.71% +4.34% -0.62%
3 months 5.40% +6.60% -1.20%
6 months 9.73% +10.54% -0.81%
1 year 17.24% +15.05% +2.19%
3 years 37.27% +34.32% +2.95%
5 years 78.26% +63.02% +15.24%
10 years 285.28% +202.78% +82.49%
YTD 14.38% +15.16% -0.77%
Since inception 144.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Simon Property Group Inc USA 3.66%
Prologis Inc USA 3.26%
Public Storage USA 2.30%
Welltower Inc USA 2.00%
Vonovia SE DEU 1.92%
AvalonBay Communities Inc USA 1.90%
Equity Residential USA 1.87%
Link Real Estate Investment Trust HKG 1.76%
Sun Hung Kai Properties Ltd HKG 1.65%
Digital Realty Trust Inc USA 1.65%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.2207 £27.0640
14th February 2019 0.1813 £26.3006
15th November 2018 0.3017 £24.9174
16th August 2018 0.2226 £25.9926
17th May 2018 0.2363 £24.8275
15th February 2018 0.1827 £24.4295