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ISDMF
iShares Developed Markets Property Yield UCITS ETF
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ISDMF Holdings Information

Compare
Holdings Count
317
Total Assets
255.99M
Top 10 Percentage
34.75%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

317 Holdings as of Jul 15, 2026
317 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
7.52%$126.78M―$135.65B30.18%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.67%$95.53M―$100.95B30.11%
20 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.99%$67.36M―$71.76B37.49%
4 Buy
13 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
3.58%$60.34M―$61.92B-1.79%
18 Buy
6 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
3.32%$55.98M―$59.47B11.39%
5 Buy
10 Hold
1 Sell
Hold
―
PSA
Public Storage
2.80%$47.15M―$56.00B10.20%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.51%$42.37M―$45.98B40.90%
13 Buy
4 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.05%$34.62M―$36.49B25.73%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
1.71%$28.78M―$32.11B2.08%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
1.60%$27.02M―$28.09B-17.33%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.61%Real Estate9.27%General1.04%Financial0.06%Technology0.03%Consumer Cyclical89.61%Real Estate
Real Estate
89.61%
General
9.27%
Financial
1.04%
Technology
0.06%
Consumer Cyclical
0.03%

Countries Breakdown

65.39%United States6.95%Japan3.91%United Kingdom3.80%Hong Kong3.78%Australia3.67%Singapore2.29%Canada2.03%France1.68%Switzerland1.63%Germany1.11%Belgium1.09%Sweden0.91%Ireland0.60%Israel0.54%Spain0.22%New Zealand0.14%Netherlands0.10%Korea0.08%Finland0.05%Austria0.03%Norway0.02%Italy65.39%United States
United States
65.39%
Japan
6.95%
United Kingdom
3.91%
Hong Kong
3.80%
Australia
3.78%
Singapore
3.67%
Canada
2.29%
France
2.03%
Switzerland
1.68%
Germany
1.63%
Belgium
1.11%
Sweden
1.09%
Ireland
0.91%
Israel
0.60%
Spain
0.54%
New Zealand
0.22%
Netherlands
0.14%
Korea
0.10%
Finland
0.08%
Austria
0.05%
Norway
0.03%
Italy
0.02%

Breakdown By Smart Score

6.47%Outperform1029.94%Outperform919.58%Outperform824.73%Neutral77.17%Neutral63.01%Neutral53.87%Neutral44.96%Underperform30.20%Underperform20.06%Underperform17
The weighted average smart score of the ISDMF ETF is 7
10
6.47%
9
29.94%
8
19.58%
7
24.73%
6
7.17%
5
3.01%
4
3.87%
3
4.96%
2
0.20%
1
0.06%

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, SPG.
    What is ISDMF’s holding count?
    ETF ISDMF’s is holdings 317 different assets.
      What are the total assets of ETF ISDMF?
      ETF ISDMF’s total assets are 255.99M.
        What sector is ISDMF most exposed to?
        ISDMF is most exposed to 89.61% Real Estate of its holdings.
          How concentrated is ISDMF?
          ISDMF’s top 10 holdings represent 34.75% of the fund.
            What is ISDMF’s average Smart Score?
            The weighted average Smart Score of ISDMF is 7.
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