All funds
iShares Classic Dividend

iShares Developed Markets Property Yield UCITS ETF USD Dist ETF

IDWP · ISIN IE00B1FZS350 · prices in USD

Simulate this fund Issuer page Key information (KID)
Price
$23.43
8 Oct 2026
Total expense ratio
0.59%
per year
TTM yield
3.3%
4 payments over the last 12 months, divided by today's price
Dividend growth
+0.8%
a year · stable · +0.3% since launch
Distribution recovery
84%
price back above the pre-ex level within 3 trading days, on 51 ex-dates
Pays
Quarterly
February, May, August, November
Launch date
02 Jan 2008
18.8 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$1.2B
Quality Score
18
vs funds of the same type
Stability
17.2%
of distributions needed to offset price erosion
Opportunity Score
53
healthy and discounted

Largest positions

The ten largest holdings, 36.7% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

PLD Prologis Inc 7.6%
EQIX Equinix Inc 5.9%
SPG Simon Property Group Inc 3.9%
DLR Digital Realty Trust Inc 3.8%
O Realty Income Corp 3.3%
PSA Public Storage 3.0%
VMRK Equity Residential 2.9%
VTR Ventas Inc 2.5%
IRM Iron Mountain Inc 2.0%
EXR Extra Space Storage Inc 1.7%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
London Stock Exchange IDWP used here
Bolsa Mexicana de Valores IDWP
Borsa Italiana IQQ6
Euronext Amsterdam IWDP

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.

  • Asset classreal_estate
  • Categoryreal_estate
  • Stylebroad
  • FocusReal Estate, World
  • IndexFTSE EPRA/NAREIT Developed Dividend+
  • Fund currencyUSD
  • Currency hedgedNo
  • Holdings320
  • Securities lendingYes
  • Sustainability focusNo
  • KID languageen
  • KID version2026-04-09

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In USD, up to 8 Oct 2026; periods longer than a year also show the yearly rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions -7.7% -9.7% -6.9% -3.0% -3.1% +17.0%+5.4% p.a. -17.5%-3.8% p.a. -6.7%-0.4% p.a.
Total return distributions reinvested -7.7% -8.9% -5.3% -0.7% -0.2% +28.6%+8.7% p.a. -3.5%-0.7% p.a. +38.8%+1.8% p.a.

Covered by income Over twelve months, in the trading currency, the price fell 3.1%, but the distributions more than made up for it (+0.1% total return). See every Classic Dividend on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in USD.

Total return Price only S&P 500 (total return)
-13 182 378 573 769 2008201020122014201620182020202220242026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay
€28 a month before tax
At the current yield of 3.3%. Distributions can change at any time; to see the effect of taxes, open the simulator.
€10,000 invested in Jan 2008
€19,909 +99.1%
Shares worth €14,151 today plus €5,758 of total income paid out, before tax — €37 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 154 months shown. This fund distributes quarterly, February, May, August, November.

$0.00 $0.08 $0.17 $0.25 $0.34 Jan 14: $0.1475Feb 14: $0Mar 14: $0Apr 14: $0.1663May 14: $0Jun 14: $0Jul 14: $0.2541Aug 14: $0Sep 14: $0Oct 14: $0.1448Nov 14: $0Dec 14: $0Jan 15: $0.1679Feb 15: $0Mar 15: $0Apr 15: $0.1897May 15: $0Jun 15: $0Jul 15: $0.202Aug 15: $0Sep 15: $0Oct 15: $0Nov 15: $0.1663Dec 15: $0Jan 16: $0Feb 16: $0.1704Mar 16: $0Apr 16: $0May 16: $0.2498Jun 16: $0Jul 16: $0Aug 16: $0.1926Sep 16: $0Oct 16: $0Nov 16: $0.1838Dec 16: $0Jan 17: $0Feb 17: $0.1659Mar 17: $0Apr 17: $0May 17: $0.2202Jun 17: $0Jul 17: $0Aug 17: $0.2137Sep 17: $0Oct 17: $0Nov 17: $0.1659Dec 17: $0Jan 18: $0Feb 18: $0.1827Mar 18: $0Apr 18: $0May 18: $0.2363Jun 18: $0Jul 18: $0Aug 18: $0.2226Sep 18: $0Oct 18: $0Nov 18: $0.3017Dec 18: $0Jan 19: $0Feb 19: $0.1813Mar 19: $0Apr 19: $0May 19: $0.2207Jun 19: $0Jul 19: $0Aug 19: $0.2427Sep 19: $0Oct 19: $0Nov 19: $0.1686Dec 19: $0Jan 20: $0Feb 20: $0.187Mar 20: $0Apr 20: $0May 20: $0.2105Jun 20: $0Jul 20: $0Aug 20: $0.1821Sep 20: $0Oct 20: $0Nov 20: $0.1398Dec 20: $0Jan 21: $0Feb 21: $0.1461Mar 21: $0Apr 21: $0May 21: $0.2057Jun 21: $0Jul 21: $0Aug 21: $0.1702Sep 21: $0Oct 21: $0Nov 21: $0.1483Dec 21: $0Jan 22: $0Feb 22: $0.1658Mar 22: $0Apr 22: $0May 22: $0.207Jun 22: $0Jul 22: $0Aug 22: $0.2738Sep 22: $0Oct 22: $0Nov 22: $0.1669Dec 22: $0Jan 23: $0Feb 23: $0.1635Mar 23: $0Apr 23: $0May 23: $0.2065Jun 23: $0Jul 23: $0Aug 23: $0.1874Sep 23: $0Oct 23: $0Nov 23: $0.1658Dec 23: $0Jan 24: $0Feb 24: $0.1763Mar 24: $0Apr 24: $0May 24: $0.2088Jun 24: $0Jul 24: $0Aug 24: $0.189Sep 24: $0Oct 24: $0Nov 24: $0.1608Dec 24: $0Jan 25: $0Feb 25: $0.163Mar 25: $0Apr 25: $0May 25: $0.1914Jun 25: $0Jul 25: $0Aug 25: $0.2125Sep 25: $0Oct 25: $0Nov 25: $0.1738Dec 25: $0Jan 26: $0Feb 26: $0.1727Mar 26: $0Apr 26: $0May 26: $0.2087Jun 26: $0Jul 26: $0Aug 26: $0.2188Sep 26: $0Oct 26: $0 Jan 14Jan 15Jan 16Jan 17Jan 18Jan 19Jan 20Jan 21Jan 22Jan 23Jan 24Jan 25Jan 26

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date Per share
20 Aug 2026 0.2188
21 May 2026 0.2087
19 Feb 2026 0.1727
13 Nov 2025 0.1738
14 Aug 2025 0.2125
15 May 2025 0.1914
13 Feb 2025 0.1630
14 Nov 2024 0.1608

Distributions per year

Per share. Incomplete years (launch year, current year).

$0.00 $0.26 $0.53 $0.79 $1.06 2014: $0.71272015: $0.72592016: $0.79662017: $0.76572018: $0.94332019: $0.81332020: $0.71942021: $0.67032022: $0.81352023: $0.72322024: $0.73492025: $0.74072026: $0.6002 2014201520162017201820192020202120222023202420252026

Year by year

YearPaidYieldChange
2026 10 of 12 months $0.6002 2.6% —
2025 $0.7407 3.1% +0.8%
2024 $0.7349 3.2% +1.6%
2023 $0.7232 3.1% -11.1%
2022 $0.8135 3.7% +21.4%
2021 $0.6703 2.2% -6.8%
2020 $0.7194 2.9% -11.5%
2019 $0.8133 2.9% -13.8%
2018 $0.9433 3.9% +23.2%
2017 $0.7657 2.9% -3.9%
2016 $0.7966 3.3% +9.7%
2015 $0.7259 3.0% +1.9%
2014 $0.7127 2.8% —
  • Distribution growth, 1 year+0.8% p.a.
  • Distribution growth, 3 years-3.1% p.a.
  • Distribution growth, 5 years+0.6% p.a.
  • Distribution growth, Since first full year+0.4% p.a.

Latest distributions

Amounts per share in USD, as declared by the issuer.

Ex-datePayment datePer share In euro vs previous
2026-08-202026-08-20$0.2188 €0.1874 +4.8%
2026-05-212026-05-21$0.2087 €0.1795 +20.8%
2026-02-192026-02-19$0.1727 €0.1465 -0.6%
2025-11-132025-11-13$0.1738 €0.1499 -18.2%
2025-08-142025-08-14$0.2125 €0.1814 +11.0%
2025-05-152025-05-15$0.1914 €0.1712 +17.4%
2025-02-132025-02-13$0.1630 €0.1569 +1.4%
2024-11-142024-11-14$0.1608 €0.1522 -14.9%
2024-08-162024-08-16$0.1890 €0.1722 -9.5%
2024-05-162024-05-16$0.2088 €0.1917 +18.4%
2024-02-152024-02-15$0.1763 €0.1643 +6.3%
2023-11-162023-11-16$0.1658 €0.1527 -11.5%
2023-08-172023-08-17$0.1874 €0.1723 -9.2%
2023-05-192023-05-19$0.2065 €0.1916 +26.3%
2023-02-162023-02-16$0.1635 €0.1529 -2.0%
2022-11-172022-11-17$0.1669 €0.1606 -39.0%
2022-08-112022-08-11$0.2738 €0.2658 +32.3%
2022-05-122022-05-12$0.2070 €0.1969 +24.8%
2022-02-112022-02-11$0.1658 €0.1452 +11.8%
2021-11-112021-11-11$0.1483 €0.1291 -12.9%
2021-08-122021-08-12$0.1702 €0.1450 -17.3%
2021-05-132021-05-13$0.2057 €0.1703 +40.8%
2021-02-112021-02-11$0.1461 €0.1205 +4.5%
2020-11-122020-11-12$0.1398 €0.1187 -23.2%

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

Terms · Privacy · Cookies · Wiki · Pricing

Intellectual property. Fund names and trademarks belong to their respective owners. Content from this site may not be reproduced or redistributed without written permission.