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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
5.43 GBP
NAV per Share | 29/06/2026
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
1,699.56 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
PROLOGIS REIT INC 7.31%
EQUINIX REIT INC 6.02%
SIMON PROPERTY GROUP REIT INC 4.07%
DIGITAL REALTY TRUST REIT INC 3.78%
REALTY INCOME REIT CORP 3.3%
PUBLIC STORAGE REIT 2.87%
VENTAS REIT INC 2.41%
IRON MOUNTAIN INC 2.19%
EXTRA SPACE STORAGE REIT INC 1.75%
VICI PPTYS INC 1.65%
AVALONBAY COMMUNITIES REIT INC 1.49%
EQUITY RESIDENTIAL REIT 1.44%
MITSUI FUDOSAN LTD 1.32%
ESSEX PROPERTY TRUST REIT INC 1.05%
SUN HUNG KAI PROPERTIES LTD 1.04%
INVITATION HOMES INC 1.01%
VONOVIA SE 1%
KIMCO REALTY REIT CORP 0.97%
HOST HOTELS & RESORTS REIT INC 0.96%
W. P. CAREY REIT INC 0.91%
MID AMERICA APARTMENT COMMUNITIES 0.91%
SEGRO REIT PLC 0.88%
REGENCY CENTERS REIT CORP 0.84%
HEALTHPEAK PROPERTIES INC 0.83%
SUN COMMUNITIES REIT INC 0.83%
UNIBAIL RODAMCO WE STAPLED UNITS 0.8%
OMEGA HEALTHCARE INVESTORS REIT IN 0.8%
SCENTRE GROUP 0.79%
SWISS PRIME SITE AG 0.75%
UDR REIT INC 0.73%
GAMING AND LEISURE PROPERTIES REIT 0.7%
EQUITY LIFESTYLE PROPERTIES REIT I 0.69%
LINK REAL ESTATE INVESTMENT TRUST 0.68%
CAPITALAND INTEGRATED COMMERCIAL T 0.66%
CAMDEN PROPERTY TRUST REIT 0.64%
AMERICAN HOMES RENT REIT CLASS A 0.64%
EASTGROUP PROPERTIES REIT INC 0.62%
FEDERAL REALTY INVESTMENT TRUST RE 0.6%
BXP INC 0.6%
BRIXMOR PROPERTY GROUP REIT INC 0.55%
AMERICAN HEALTHCARE REIT INC 0.54%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.53%
CUBESMART REIT 0.52%
KLEPIERRE REIT SA 0.52%
CARETRUST REIT INC 0.51%
AGREE REALTY REIT CORP 0.51%
NNN REIT INC 0.5%
PSP SWISS PROPERTY AG 0.47%
FIRST INDUSTRIAL REALTY TRUST INC 0.46%
CAPITALAND ASCENDAS REIT 0.46%
RYMAN HOSPITALITY PROPERTIES REIT 0.45%
REXFORD INDUSTRIAL REALTY REIT INC 0.44%
CHARTER HALL GROUP STAPLED UNITS 0.43%
MERLIN PROPERTIES REIT SA 0.42%
STAG INDUSTRIAL REIT INC 0.42%
STOCKLAND STAPLED UNITS LTD 0.41%
VICINITY CENTRES 0.4%
MACERICH REIT 0.4%
HONGKONG LAND HOLDINGS LTD 0.39%
AEDIFICA NV 0.39%
VORNADO REALTY TRUST REIT 0.39%
GPT GROUP STAPLED UNITS 0.38%
HEALTHCARE REALTY TRUST INC CLASS 0.38%
TERRENO REALTY REIT CORP 0.38%
ESSENTIAL PROPERTIES REALTY TRUST 0.36%
LAND SECURITIES GROUP REIT PLC 0.36%
NIPPON BUILDING FUND REIT INC 0.36%
KITE REALTY GROUP TRUST REIT 0.33%
LONDONMETRIC PROPERTY REIT PLC 0.32%
BRITISH LAND REIT PLC 0.32%
PHILLIPS EDISON AND COMPANY INC 0.3%
AZRIELI GROUP LTD 0.29%
TRITAX BIG BOX REIT PLC 0.29%
CHARTWELL RETIREMENT RESIDENCES RE 0.28%
COUSINS PROPERTIES REIT INC 0.28%
HULIC LTD 0.28%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
SINO LAND LTD 0.27%
WAREHOUSES DE PAUW NV 0.27%
MIRVAC GROUP STAPLED UNITS 0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.27%
SABRA HEALTH CARE REIT INC 0.27%
LEG IMMOBILIEN N 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
AMERICOLD REALTY INC TRUST 0.26%
TANGER INC 0.25%
EPR PROPERTIES REIT 0.25%
CAPITALAND INVESTMENT LTD 0.25%
KILROY REALTY REIT CORP 0.25%
WHARF REAL ESTATE INVESTMENT COMPA 0.24%
GECINA SA 0.24%
HENDERSON LAND DEVELOPMENT LTD 0.24%
GRANITE REAL ESTATE INVESTMENT STA 0.24%
DEXUS STAPLED UNITS 0.24%
CASTELLUM 0.23%
COPT DEFENSE PROPERTIES 0.23%
GLP J-REIT REIT 0.22%
BROADSTONE NET LEASE INC 0.22%
CANADIAN APARTMENT PROPERTIES REAL 0.22%
INDEPENDENCE REALTY INC 0.22%
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Other shares of this fund

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