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DPYA
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Analysis
ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC
DPYA
London Stock Exchange
DPYA
London Stock Exchange
DPYA
London Stock Exchange
DPYA
London Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
345.91 M
USD
Fund flows (1Y)
21.38 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
Inception date
May 10, 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BFM6T921
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 November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.58%
Finance
97.13%
Miscellaneous
0.33%
Consumer Services
0.06%
Retail Trade
0.06%
Bonds, Cash & Other
2.42%
Mutual fund
1.28%
UNIT
0.77%
Cash
0.37%
Stock breakdown by region
4%
69%
12%
0.4%
13%
North America
69.22%
Asia
13.71%
Europe
12.68%
Oceania
4.02%
Middle East
0.36%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows