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

Capital at risk.

About iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BFM6T921
Trading on
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LSE
Ticker
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DPYA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$349M
income
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Distributing
Expense Ratio
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59.00%
Dividend Yield
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4.41988
Valuation
Price to prospective earnings
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24.33
Price to book
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5.86
Price to sales
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1.42
Price to cashflow
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14.7
Price
52-week High
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$6.20
52-week Low
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$4.96
50-day moving average
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$5.61
200-day moving average
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$5.73
Technicals
YTD
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1.46%
Year 1
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10.99%
Year 3
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3.42%
Year 5
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6.02%
Year 10
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0.00%
Volatility Year 1
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15.46%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.96%
Historical earnings
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2.19%
Sales
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3.64%
Cash flow
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1.32%
Book value
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0.10%
Sector breakdown
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Real Estate

% 100,00

Regional breakdown

North America

% 69,44

Asia

% 14,63

Europe

% 8,45

Australia

% 4,14

UK

% 3,34

Top 10 Holdings
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Prologis

5.78%

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Welltower

5.54%

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Equinix Inc

4.94%

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Digital Realty Trust

3.24%

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Simon Property

3.1%

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Realty Income

3.03%

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Public Storage

2.82%

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VICI Properties

2.08%

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Extra Space Storage Inc

1.81%

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AvalonBay Communities

1.79%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DPYA?
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The name of DPYA is iShares Developed Markets Property Yield UCITS ETF USD (Acc).

What is the ticker of iShares Developed Markets Property Yield UCITS ETF USD (Acc)?
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The primary ticker of iShares Developed Markets Property Yield UCITS ETF USD (Acc) is DPYA.

What is the ISIN of iShares Developed Markets Property Yield UCITS ETF USD (Acc)?
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The ISIN of iShares Developed Markets Property Yield UCITS ETF USD (Acc) is IE00BFM6T921.

What are the costs of iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF USD (Acc) amounts to 59.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Developed Markets Property Yield UCITS ETF USD (Acc) pay dividends?
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Yes, iShares Developed Markets Property Yield UCITS ETF USD (Acc) does pay dividends.

What currency is iShares Developed Markets Property Yield UCITS ETF USD (Acc) traded in?
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iShares Developed Markets Property Yield UCITS ETF USD (Acc) is traded in USD.

Is iShares Developed Markets Property Yield UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares Developed Markets Property Yield UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares Developed Markets Property Yield UCITS ETF USD (Acc)?
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The fund manager of iShares Developed Markets Property Yield UCITS ETF USD (Acc) is iShares.

What is the fund size of iShares Developed Markets Property Yield UCITS ETF USD (Acc)?
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The fund size of iShares Developed Markets Property Yield UCITS ETF USD (Acc) is $349M.