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DPYG - iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (IE00BDZVHC96)

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(%)
IE00BDZVHC96
DPYG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
05/03/2018
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
DPYG
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
FTSE EPRA/NAREIT Developed Dividend+ Index
Benchmark
0.64 %
Total Cost Ratio
1,647.85 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    7.39 %
  • 1M
    -2.39 %
  • 3M
    -0.9 %
  • 6M
    9.09 %
  • 1Y
    11.9 %
  • 3Y
    28.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DPYG)

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Price dynamics

Fund profile

The iShares Developed Markets Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Dividend+ Index by investing in a portfolio comprised primarily of REITs from developed countries

DPYG profile

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHC96. Main exchange is London S.E. and ticker symbol is DPYG. The total expense ratio is 0.64%. The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Structure DPYG on 04/06/2026

Download structure in Excel
Paper Value
PROLOGIS REIT INC 7.7%
EQUINIX REIT INC 6.15%
SIMON PROPERTY GROUP REIT INC 3.86%
DIGITAL REALTY TRUST REIT INC 3.75%
REALTY INCOME REIT CORP 3.16%
PUBLIC STORAGE REIT 2.8%
IRON MOUNTAIN INC 2.21%
VENTAS REIT INC 2.14%
EXTRA SPACE STORAGE REIT INC 1.77%
VICI PPTYS INC 1.7%
AVALONBAY COMMUNITIES REIT INC 1.55%
EQUITY RESIDENTIAL REIT 1.48%
MITSUI FUDOSAN LTD 1.37%
SUN HUNG KAI PROPERTIES LTD 1.27%
INVITATION HOMES INC 1.05%
ESSEX PROPERTY TRUST REIT INC 1.04%
VONOVIA SE 0.98%
HOST HOTELS & RESORTS REIT INC 0.97%
W. P. CAREY REIT INC 0.93%
KIMCO REALTY REIT CORP 0.93%
MID AMERICA APARTMENT COMMUNITIES 0.92%
SUN COMMUNITIES REIT INC 0.86%
UNIBAIL RODAMCO WE STAPLED UNITS 0.81%
REGENCY CENTERS REIT CORP 0.8%
SCENTRE GROUP 0.79%
HEALTHPEAK PROPERTIES INC 0.78%
SEGRO REIT PLC 0.76%
SWISS PRIME SITE AG 0.75%
LINK REAL ESTATE INVESTMENT TRUST 0.75%
OMEGA HEALTHCARE INVESTORS REIT IN 0.74%
UDR REIT INC 0.74%
GAMING AND LEISURE PROPERTIES REIT 0.72%
CAMDEN PROPERTY TRUST REIT 0.68%
EQUITY LIFESTYLE PROPERTIES REIT I 0.68%
AMERICAN HOMES RENT REIT CLASS A 0.65%
CAPITALAND INTEGRATED COMMERCIAL T 0.61%
EASTGROUP PROPERTIES REIT INC 0.61%
FEDERAL REALTY INVESTMENT TRUST RE 0.6%
BXP INC 0.57%
BRIXMOR PROPERTY GROUP REIT INC 0.53%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.52%
CUBESMART REIT 0.52%
KLEPIERRE REIT SA 0.49%
CARETRUST REIT INC 0.49%
PSP SWISS PROPERTY AG 0.48%
NNN REIT INC 0.48%
AMERICAN HEALTHCARE REIT INC 0.47%
AGREE REALTY REIT CORP 0.47%
REXFORD INDUSTRIAL REALTY REIT INC 0.46%
FIRST INDUSTRIAL REALTY TRUST INC 0.45%
CAPITALAND ASCENDAS REIT 0.45%
HONGKONG LAND HOLDINGS LTD 0.43%
RYMAN HOSPITALITY PROPERTIES REIT 0.42%
MERLIN PROPERTIES REIT SA 0.41%
STAG INDUSTRIAL REIT INC 0.4%
CHARTER HALL GROUP STAPLED UNITS 0.39%
VICINITY CENTRES 0.39%
AEDIFICA NV 0.39%
STOCKLAND STAPLED UNITS LTD 0.38%
TERRENO REALTY REIT CORP 0.38%
GPT GROUP STAPLED UNITS 0.37%
HEALTHCARE REALTY TRUST INC CLASS 0.37%
LAND SECURITIES GROUP REIT PLC 0.36%
MACERICH REIT 0.36%
VORNADO REALTY TRUST REIT 0.36%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.35%
NIPPON BUILDING FUND REIT INC 0.35%
KITE REALTY GROUP TRUST REIT 0.34%
ESSENTIAL PROPERTIES REALTY TRUST 0.34%
SINO LAND LTD 0.32%
LONDONMETRIC PROPERTY REIT PLC 0.32%
AZRIELI GROUP LTD 0.31%
BRITISH LAND REIT PLC 0.31%
PHILLIPS EDISON AND COMPANY INC 0.28%
HENDERSON LAND DEVELOPMENT LTD 0.28%
TRITAX BIG BOX REIT PLC 0.28%
CHARTWELL RETIREMENT RESIDENCES RE 0.28%
WAREHOUSES DE PAUW NV 0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.27%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
LEG IMMOBILIEN N 0.27%
COUSINS PROPERTIES REIT INC 0.27%
MIRVAC GROUP STAPLED UNITS 0.27%
HULIC LTD 0.27%
WHARF REAL ESTATE INVESTMENT COMPA 0.26%
JAPAN METROPOLITAN FUND INVESTMENT 0.26%
CAPITALAND INVESTMENT LTD 0.26%
CASTELLUM 0.26%
KILROY REALTY REIT CORP 0.25%
SABRA HEALTH CARE REIT INC 0.25%
GRANITE REAL ESTATE INVESTMENT STA 0.25%
AMERICOLD REALTY INC TRUST 0.25%
EPR PROPERTIES REIT 0.24%
GECINA SA 0.24%
DEXUS STAPLED UNITS 0.23%
TANGER INC 0.23%
CANADIAN APARTMENT PROPERTIES REAL 0.22%
INDEPENDENCE REALTY INC 0.22%
NOMURA REAL ESTATE MASTER FUND REI 0.22%
ALLREAL HOLDING AG 0.22%
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Other shares of this fund

iShares Developed Markets Property Yield UCITS ETF (USD)
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iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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