Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares Developed Markets Property Yield UCITS ETF

IE00BDZVHD04ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund’s benchmark index (Index).

Growth of 100

1001201402020202220242026
Fund120FTSE EPRA Nareit Developed Dividend+ Net Index in USD131
2018-02 → 2026-10 · rebased to 100

Key facts

TER0.64%
Fund sizeEUR 87.5m
Inception2018-03-05
Holdings319
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.64%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.70%
Cost impact at the recommended holding period (5 years)
0.70%

As stated in the fund's key information document (KID).

Top holdings

  1. 01PROLOGIS REIT7.20%
  2. 02EQUINIX REIT5.66%
  3. 03SIMON PROPERTY GROUP REIT INC4.07%
  4. 04DIGITAL REALTY TRUST REIT3.84%
  5. 05REALTY INCOME REIT3.19%
  6. 06PUBLIC STORAGE REIT3.13%
  7. 07VIVMARK RESIDENTIAL2.88%
  8. 08VENTAS REIT2.67%
  9. 09IRON MOUNTAIN INC1.95%
  10. 10EXTRA SPACE STORAGE REIT1.81%

Sectors

26%Other
  • Other25.9%
  • Retail Reits19.3%
  • Other Specialty REITs15.1%
  • Residential Reits11.7%
  • Real Estate Holding and Development10.6%
  • Diversified Reits6.9%
  • Office REITs5.7%
  • Other4.6%

Countries

  1. United States66.1%
  2. Japan7.3%
  3. United Kingdom4.0%
  4. Australia3.7%
  5. Hong Kong3.7%
  6. Singapore3.4%
  7. Other2.8%
  8. Canada2.2%
  9. France1.9%
  10. Switzerland1.7%

Asset allocation

100%Equity
  • Equity99.8%
  • Money Market0.2%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Alternative
RiskMediumConcentrationBalancedRegionGlobal · United States tilt

Calendar-year returns

+19.2%2019−12.6%2020+26.9%2021−23.7%2022+7.1%2023+2.0%2024+4.5%2025
Fund FTSE EPRA Nareit Developed Dividend+ Net Index in USD

Annualised returns

PeriodFundIndexDiff
1 Year−0.46%+0.76%−1.22%
3 Years p.a.+8.85%+10.92%−2.07%
5 Years p.a.−1.52%−0.73%−0.79%
Since Inception+2.17%+3.13%−0.96%

Risk & valuation metrics

Volatility 3y14.44%
Sharpe 3y0.34
Max drawdown-16.3%
P/E ratio19.9x
Equity correlation0.73

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.