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iShares Developed Markets Property Yield UCITS ETF

FTSE EPRA/NAREIT Developed Dividend+

Real Estate
ISIN
IE00B1FZS350
Issuer
iShares
TER
0.59%
Latest closing price
N/A
Fund Size
€999 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0LEW8 / IQQ6
Cheapest of 2 ETFs tracking the FTSE EPRA/NAREIT Developed Dividend+ (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Developed Markets Property Yield UCITS ETF (ISIN IE00B1FZS350) is a fund from iShares (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT Developed Dividend+. Its ongoing charges (TER) are 0.59% per year. The fund size is €999 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.10.2006 (19 years)
  • Number of Holdings 315
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Real estate 99.1%
  • Cash 0.6%
  • Health care 0.3%
  • Consumer discretionary 0.0%
  • Technology 0.0%
Country Breakdown
  • United States 66.0%
  • Japan 7.4%
  • United Kingdom 4.1%
  • Australia 3.8%
  • Hong Kong 3.7%
  • Singapore 3.4%
  • Canada 2.2%
  • France 2.0%
  • Switzerland 1.7%
  • Germany 1.5%
  • All others 4.1%

Holdings

Showing 10 holdings that together make up 35.2 % of fund assets. (out of 315 holdings in total).

# Name ISIN Sector Country Weight
1 Prologis, Inc. US74340W1036 – – 7.51 %
2 Equinix US29444U7000 – – 5.69 %
3 Simon Property Group, Inc. US8288061091 – – 4.06 %
4 Digital Realty Trust, Inc. US2538681030 – – 3.86 %
5 Realty Income US7561091049 – – 3.32 %
6 Public Storage US74460D1090 – – 2.93 %
7 Ventas, Inc. US92276F1003 – – 2.46 %
8 Iron Mountain, Inc. US46284V1017 – – 2.03 %
9 Extra Space Storage US30225T1025 – – 1.71 %
10 VICI Properties US9256521090 – – 1.58 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA/NAREIT Developed Dividend+ – cheapest first.
Name TER Fund Volume Distribution
iShares Developed Markets Property Yield UCITS ETF This fund 0.59% €999 m Distributing
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.59% €219 m Accumulating
Compare in detail

Frequently asked questions about the iShares Developed Markets Property Yield UCITS ETF

The total expense ratio (TER) of the iShares Developed Markets Property Yield UCITS ETF is 0.59% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Developed Markets Property Yield UCITS ETF tracks the FTSE EPRA/NAREIT Developed Dividend+. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Developed Markets Property Yield UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Developed Markets Property Yield UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Developed Markets Property Yield UCITS ETF is €999 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Developed Markets Property Yield UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Developed Markets Property Yield UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.