iShares Developed Markets Property Yield UCITS ETF (LON:DPYG)

Assets	87.57M
Expense Ratio	0.65%
PE Ratio	19.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	3,944
Open	5.12
Previous Close	5.10
Day's Range	5.06 - 5.12
52-Week Low	4.82
52-Week High	5.63
Beta	1.15
Holdings	366
Inception Date	Mar 5, 2018

About DPYG

iShares Developed Markets Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe except Greece. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Dividend + Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund. iShares Developed Markets Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DPYG
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit Developed Dividend+

Performance

DPYG had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.

Top 10 Holdings

36.86% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.59%
Equinix, Inc.	EQIX	6.15%
Digital Realty Trust, Inc.	DLR	4.07%
Simon Property Group, Inc.	SPG	3.87%
Realty Income Corporation	O	3.12%
Public Storage	PSA	2.94%
Vivmark Residential	VMRK	2.75%
Ventas, Inc.	VTR	2.62%
Iron Mountain Incorporated	IRM	2.04%
Extra Space Storage Inc.	EXR	1.70%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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