Static data

Name
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Sicav
ISHARES II
Assogestioni category
Others
Official Benchmark
FTSE EPRA NAREIT Global Dividend Plus Index (100.00%)
SRRI (risk value)
5
Start date
10/20/2006
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Real Estate (World)

Issuing company

Name
BlackRock Asset Mgmt Ireland
Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 - D04-YW83 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Replication method

Optimized sampling


Fees and Ongoing charges

Management Fee
0.59%

 

Date Ongoing charge/TER
4/10/2025 0.60%