iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares II PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of REITs and real estate holding and development companies from developed countries world-wide which are constituents of the FTSE EPRA/Nareit Developed Index, and pay above average or a high level of income as a dividend. The Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITs) from developed countries world-wide, and includes those equity securities which have a forecasted yield of equal to, or greater than, 2 %. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for efficient portfolio management purposes (i.e. to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income). Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/202019.18
Morningstar categoryProperty - Indirect Global
CurrencyEUR
Distribution statusDistributing
ISINIE00B1FZS350
Inception Date20/10/2006
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT AMSTERDAM
TickerIWDP
Fees And Charges
Custody feeNone
Ongoing charge0.59% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date20/10/2006
Websitewww.blackrock.com
Total Net Assets (mil)2,096.28 USD (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 20/05/2020
Annual Report
en 31/10/2019
Semi Annual Report
en 30/04/2019
Morningstar Report
12/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-19.69%10/07/2020
3 years-1.13%10/07/2020
5 years0.82%10/07/2020
10 years7.25%10/07/2020
Since launch3.65%10/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-22.08
1 month-5.70
3 months-3.04
6 months-22.24
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-28.37%10.11%--
201915.20%-0.33%4.62%0.64%
2018-4.82%5.14%-0.58%-5.23%
20172.52%2.30%1.80%3.60%
20165.08%3.84%2.81%-6.78%
Dividend
Date ex dividendGross dividendPayment Date
13/02/20200.1926/02/2020
14/02/20190.1827/02/2019
15/02/20180.1828/02/2018
09/02/20170.1728/02/2017
11/02/20160.1729/02/2016
29/01/20150.1719/02/2015
29/01/20140.1519/02/2014
23/01/20130.1613/02/2013
25/01/20120.1322/02/2012
31/01/20070.2531/01/2007

Asset Allocation
% Long% Short% Net Assets
Stock98.28%0.00%98.28%
Bond0.00%0.00%0.00%
Cash0.86%0.00%0.85%
Other0.86%0.00%0.86%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
26.6618.0416.12
Sharpe Ratio
-0.58-0.090.12
Sortino Ratio
-0.63-0.100.15
Positive Months9.0023.0038.00
Negative Months3.0013.0022.00
Worst Month-22.95-22.95-22.95
World Regions
Region%
United States54.67
Eurozone10.92
Asia - Developed10.80
Japan8.76
United Kingdom3.99
Australasia3.39
Canada2.91
Europe - ex Euro2.71
Middle East0.13
Stock Sector Weighting
Sector% of Equity
Real Estate97.57
Consumer Cyclical
0.09
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
19.18
Closing Price
All key information and documents must be reviewed before being able to Invest.