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Analysis
ISHARES II PLC DEV MARKET PROPERTY YLD UCTS GBP DIS HDG
DPYG
London Stock Exchange
DPYG
London Stock Exchange
DPYG
London Stock Exchange
DPYG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
20.61 M
GBP
Fund flows (1Y)
−17.27 M
GBP
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.06%
About ISHARES II PLC DEV MARKET PROPERTY YLD UCTS GBP DIS HDG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.64%
Home page
ishares.com
Inception date
Mar 5, 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.52%
Finance
98.13%
Miscellaneous
0.25%
Consumer Services
0.08%
Retail Trade
0.07%
Bonds, Cash & Other
1.48%
UNIT
0.94%
Cash
0.49%
Mutual fund
0.04%
Stock breakdown by region
4%
64%
13%
0.4%
17%
North America
64.39%
Asia
17.63%
Europe
13.48%
Oceania
4.14%
Middle East
0.35%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows