iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX:GLPR)

Australia · Delayed Price · Currency is AUD

27.17

+0.27 (1.00%)

At close: Oct 30, 2026

Assets	734.25M
Expense Ratio	0.15%
PE Ratio	23.83
Forward PE	n/a
Dividend (ttm)	1.42
Dividend Yield	5.23%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Quarterly
Payout Ratio	124.70%

Volume	216,315
Open	27.55
Previous Close	26.90
Day's Range	27.17 - 27.55
52-Week Low	26.13
52-Week High	29.97
Beta	0.88
Holdings	10
Inception Date	May 16, 2023

About GLPR

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF was launched on May 16, 2023 and is issued by iShares. It invests mainly in real estate stocks. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Asset Class Equity

Category Real Estate

Stock Exchange Australian Securities Exchange

Ticker Symbol GLPR

Provider iShares

Index Tracked FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Performance

GLPR had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top Holdings

126.88% of assets

Name	Symbol	Weight
USD/AUD Purchased	n/a	77.50%
Welltower Inc.	WELL	9.54%
Prologis, Inc.	PLD	6.90%
Equinix, Inc.	EQIX	5.77%
EUR/AUD Purchased	n/a	5.51%
JPY/AUD Purchased	n/a	5.03%
USD/AUD Purchased	n/a	4.80%
GBP/AUD Purchased	n/a	4.02%
Simon Property Group, Inc.	SPG	3.93%
Digital Realty Trust, Inc.	DLR	3.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.185 AUD	Oct 20, 2026
Jul 1, 2026	0.84686 AUD	Jul 13, 2026
Apr 9, 2026	0.195 AUD	Apr 21, 2026
Jan 7, 2026	0.195 AUD	Jan 19, 2026
Oct 10, 2025	0.195 AUD	Oct 22, 2025
Jul 1, 2025	0.263 AUD	Jul 11, 2025

Full Dividend History