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About iShares Developed Markets Property Yield UCITS ETF
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Inception date
Mar 5, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDZVHC96
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.55%
Finance97.04%
Miscellaneous0.30%
Consumer Services0.10%
Retail Trade0.08%
Technology Services0.03%
Bonds, Cash & Other2.45%
Mutual fund1.06%
UNIT0.93%
Cash0.47%
Stock breakdown by region
North America65.74%
Asia15.87%
Europe13.12%
Oceania4.80%
Middle East0.46%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DPYG invests in stocks. The fund's major sectors are Finance, with 97.04% stocks, and Miscellaneous, with 0.30% of the basket. The assets are mostly located in the North America region.
DPYG top holdings are Prologis, Inc. and Equinix, Inc., occupying 6.45% and 4.71% of the portfolio correspondingly.
DPYG last dividends amounted to 0.04 GBP. The quarter before, the issuer paid 0.04 GBP in dividends, which shows a 15.14% increase.
DPYG assets under management is 56.72 M GBP. It's risen 8.30% over the last month.
DPYG fund flows account for 34.90 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DPYG pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Aug 27, 2025) amounted to 0.04 GBP. The dividends are paid quarterly.
DPYG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 5, 2018, and its management style is Passive.
DPYG expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
DPYG follows the FTSE EPRA Nareit Developed Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DPYG invests in stocks.
DPYG price has risen by 0.18% over the last month, and its yearly performance shows a −5.09% decrease. See more dynamics on DPYG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.71% over the last month, showed a 3.00% increase in three-month performance and has decreased by −2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.71% over the last month, showed a 3.00% increase in three-month performance and has decreased by −2.19% in a year.
DPYG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.