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ISDMF
iShares Developed Markets Property Yield UCITS ETF
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ISDMF Holdings Information

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Last updated: September 11, 2026

Holdings Count
314
Total Assets
253.15M
Top 10 Percentage
36.96%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

314 Holdings as of Sep 11, 2026
314 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
7.58%$122.76M―$131.27B18.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
6.03%$97.62M―$102.39B31.59%
20 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.03%$65.20M―$69.96B8.69%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.87%$62.63M―$66.27B11.47%
4 Buy
13 Hold
0 Sell
Hold
―
O
Realty Income Corporation
3.27%$53.01M―$56.30B-1.51%
4 Buy
9 Hold
1 Sell
Hold
―
VMRK
Vivmark Residential
2.95%$47.74M―$50.71B-1.35%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
2.94%$47.59M―$55.40B3.47%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.57%$41.64M―$47.19B29.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
2.01%$32.52M―$34.29B19.12%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
1.70%$27.56M―$30.37B-6.46%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.69%Real Estate13.14%General1.08%Financial0.06%Technology0.03%Consumer Cyclical85.69%Real Estate
Real Estate
85.69%
General
13.14%
Financial
1.08%
Technology
0.06%
Consumer Cyclical
0.03%

Countries Breakdown

65.19%United States7.28%Japan4.02%United Kingdom3.90%Hong Kong3.80%Singapore3.75%Australia2.20%Canada2.04%France1.71%Switzerland1.52%Germany1.09%Belgium1.07%Sweden0.63%Ireland0.60%Israel0.52%Spain0.23%New Zealand0.15%Netherlands0.14%Korea0.08%Finland0.05%Austria0.03%Norway0.02%Italy65.19%United States
United States
65.19%
Japan
7.28%
United Kingdom
4.02%
Hong Kong
3.90%
Singapore
3.80%
Australia
3.75%
Canada
2.20%
France
2.04%
Switzerland
1.71%
Germany
1.52%
Belgium
1.09%
Sweden
1.07%
Ireland
0.63%
Israel
0.60%
Spain
0.52%
New Zealand
0.23%
Netherlands
0.15%
Korea
0.14%
Finland
0.08%
Austria
0.05%
Norway
0.03%
Italy
0.02%

Breakdown By Smart Score

15.96%Outperform1018.09%Outperform910.28%Outperform815.18%Neutral79.34%Neutral616.18%Neutral54.98%Neutral42.62%Underperform35.17%Underperform22.19%Underperform17
The weighted average smart score of the ISDMF ETF is 7
10
15.96%
9
18.09%
8
10.28%
7
15.18%
6
9.34%
5
16.18%
4
4.98%
3
2.62%
2
5.17%
1
2.19%

ISDMF ETF News

See More ISDMF News
See More ISDMF News

ISDMF ETF FAQ

What are ETF ISDMF’s top 3 holdings?
ISDMF’s top 3 holdings are PLD, EQIX, DLR.
    What is ISDMF’s holding count?
    ETF ISDMF’s is holdings 314 different assets.
      What are the total assets of ETF ISDMF?
      ETF ISDMF’s total assets are 253.15M.
        What sector is ISDMF most exposed to?
        ISDMF is most exposed to 85.69% Real Estate of its holdings.
          How concentrated is ISDMF?
          ISDMF’s top 10 holdings represent 36.96% of the fund.
            What is ISDMF’s average Smart Score?
            The weighted average Smart Score of ISDMF is 7.
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