iShares Developed Markets Property Yield UCITS ETF

iShares Developed Markets Property Yield UCITS ETF

About

iShares Developed Markets Property Yield UCITS ETF (IE00B1FZS350) is a UCITS-compliant real estate ETF tracking the FTSE EPRA Nareit Developed Dividend+ Net Index USD. With a TER of 0.59%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 342 positions across 22 regions with 1.1B in assets, with heavy concentration — 66% in United States, 99% in Real Estate.

ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2006
Base Currency USD
Index FTSE EPRA Nareit Developed Dividend+ Net Index USD
Asset Class Real Estate
Category Equity Sector

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 342 individual investments, offering moderate diversification compared to other ETFs.
#1
Prologis Inc
7.56%
#2
Equinix Inc
6.21%
#3
Simon Property Group Inc
3.91%
#4
Digital Realty Trust Inc
3.79%
#5
Realty Income Corp
3.24%
#6
TOPIX INDEX SEP 26
3.00%
#7
Public Storage
2.90%
#8
Ventas Inc
2.28%
#9
Iron Mountain Inc
2.18%
#10
Extra Space Storage Inc
1.77%

Sectors

1.0
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

7.7
This fund is well-diversified across 23 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
10.0%
Volatility
-18.1%
Max Drawdown
0.05
Sharpe Ratio
0.07
Sortino Ratio
0.03
Calmar Ratio
0.24
Beta
-2.63%
Alpha (Jensen's)
0.069
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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