iShares Developed Markets Property Yield UCITS (IDWP.L)
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 its 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.
ETF Info
| ISIN | IE00B1FZS350 |
|---|---|
| Issuer | iShares |
| Inception Date | Oct 20, 2006 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Global TR USD |
| Asset Class | Real Estate |
Expense Ratio
The iShares Developed Markets Property Yield UCITS has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IDWP.L vs. VNQ, IDWP.L vs. CSPX.L, IDWP.L vs. SCHD, IDWP.L vs. MPW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Developed Markets Property Yield UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Developed Markets Property Yield UCITS had a return of -8.44% year-to-date (YTD) and -0.21% in the last 12 months. Over the past 10 years, iShares Developed Markets Property Yield UCITS had an annualized return of 2.28%, while the S&P 500 had an annualized return of 10.46%, indicating that iShares Developed Markets Property Yield UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.44% | 5.84% |
| 1 month | -4.15% | -2.98% |
| 6 months | 12.48% | 22.02% |
| 1 year | -0.21% | 24.47% |
| 5 years (annualized) | -1.62% | 11.44% |
| 10 years (annualized) | 2.28% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.19% | -1.78% | 3.71% | |||||||||
| 2023 | -6.01% | -5.47% | 10.44% | 10.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Developed Markets Property Yield UCITS(IDWP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS (IDWP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Developed Markets Property Yield UCITS granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.72 | $0.81 | $0.67 | $0.72 | $0.81 | $0.94 | $0.77 | $0.80 | $0.73 | $0.71 | $0.63 |
Dividend yield | 3.44% | 3.07% | 3.66% | 2.21% | 2.91% | 2.89% | 3.94% | 2.91% | 3.27% | 3.01% | 2.82% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Developed Markets Property Yield UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.18 | $0.00 | |||||||||
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2022 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2020 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2018 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2017 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2016 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Developed Markets Property Yield UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Developed Markets Property Yield UCITS was 70.53%, occurring on Mar 6, 2009. Recovery took 886 trading sessions.
The current iShares Developed Markets Property Yield UCITS drawdown is 24.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.53% | Feb 28, 2007 | 184 | Mar 6, 2009 | 886 | Apr 10, 2013 | 1070 |
| -42.82% | Feb 18, 2020 | 25 | Mar 23, 2020 | 298 | May 28, 2021 | 323 |
| -33.95% | Jan 5, 2022 | 458 | Oct 30, 2023 | — | — | — |
| -16.84% | May 22, 2013 | 23 | Jun 24, 2013 | 240 | Jun 5, 2014 | 263 |
| -16.42% | Jan 26, 2015 | 266 | Feb 11, 2016 | 88 | Jun 20, 2016 | 354 |
Volatility
Volatility Chart
The current iShares Developed Markets Property Yield UCITS volatility is 5.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.