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iShares Developed Markets Property Yield UCITS ETF

$24.13Last updated
-$0.13 (0.52%)Past day
Timezone

iShares Developed Markets Property Yield UCITS ETF (LSE: IDWP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $24.13 (about ₹2,315 a unit) as of 25 Sep 2026, 10:43 AM ET. It has an expense ratio of 0.59% and holds 319 securities. Indian residents can buy IDWP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.25
Previous close:$24.26
Volume:2.65K

Today's low

$24.13

Today's high

$24.33

52 week low

$23.38

52 week high

$27.14

IDWP opened at $24.25, closed previously at $24.26, and has traded between $23.38 and $27.14 over the past 52 weeks.

About

This exchange-traded fund aims to replicate the returns of an index consisting of publicly traded real estate companies and Real Estate Investment Trusts (REITs). These underlying assets originate from economically developed nations, with the sole exclusion of Greece, and are also selected based on meeting specific dividend yield standards.

Issuer
IShares
Exchange listed on
LSE
Asset class
Real Estate (Listed/REITs)
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2006
ISIN
IE00B1FZS350

Key statistics

Expense ratio

0.59%

Assets (AUM)

$1.1B

Holdings

319

NAV

$24.25

Avg. volume

—

1-year price change

+0.08%

5-year price change

-16.01%

Price change excludes dividends.

Top 10 holdings

1. PROLOGIS REIT
7.6%
2. EQUINIX REIT
6.1%
3. DIGITAL REALTY TRUST REIT
4.0%
4. SIMON PROPERTY GROUP REIT INC
3.9%
5. REALTY INCOME REIT
3.1%
6. PUBLIC STORAGE REIT
2.9%
7. VIVMARK RESIDENTIAL
2.8%
8. VENTAS REIT
2.7%
9. IRON MOUNTAIN INC
2.0%
10. EXTRA SPACE STORAGE REIT
1.7%

IDWP holds 319 securities in total. These 10 are 36.8% of the fund.

Where the money is invested

Sectors

Real Estate
99.2%
Consumer Cyclical
0.0%
Technology
0.0%

Countries

United States
65.3%
Japan
7.3%
United Kingdom
4.1%
Hong Kong
4.0%
Australia
3.7%
Singapore
3.4%

Similar funds

This is not an investment recommendation

How to buy IDWP from India

Indian residents can buy IDWP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IDWP and buy

    Find the fund by its ticker, IDWP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IDWP from India

Trading and taxes when buying IDWP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IDWP price today?

iShares Developed Markets Property Yield UCITS ETF (IDWP) last traded at $24.13 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:43 AM ET. That is ₹2,315 a unit at the 25 Sep 2026 USD/INR rate.

When does IDWP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IDWP, and what does it cost to hold?

iShares Developed Markets Property Yield UCITS ETF manages about $1.1B. Its expense ratio is 0.59% a year, deducted inside the fund. It launched in 2006.

Is IDWP a UCITS ETF?

Yes. iShares Developed Markets Property Yield UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IDWP's largest holdings?

The top three are PROLOGIS REIT (7.6%), EQUINIX REIT (6.1%) and DIGITAL REALTY TRUST REIT (4.0%). IDWP's 10 largest positions make up 36.8% of the fund.

Is IDWP subject to US estate tax?

No. Because IDWP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IDWP accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside IDWP?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IDWP taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IDWP performed?

IDWP's price is up 0.1% over the past year and down 16.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IDWP different from a US-listed ETF?

IDWP is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.