DPYA.L
iShares Developed Markets Property Yield UCITS ETF
1W: -1.5%
1M: -6.3%
3M: -7.7%
YTD: -5.6%
1Y: +1.2%
3Y: +20.9%
5Y: -4.4%
$6.08
+0.05 (+0.80%)
Weekly Expected Move ±1.4%
$6
$6
$6
$6
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$238M
Holdings350
Top 10 Wt36.6%
Volume100,440
Avg Volume72,245
Beta0.96
Portfolio Fundamentals
P/E14.2
P/B1.3
Div Yield4.53%
ROE9.0%
% Profitable—%
Inception2018-05-10
Sector Allocation
Real Estate
99.3%
Other
0.7%
Consumer Cyclical
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROLOGIS REIT | PLD | 7.56% | $117.6M | 888,008 |
| 2 | EQUINIX REIT | EQIX | 6.00% | $93.4M | 92,355 |
| 3 | DIGITAL REALTY TRUST REIT | DLR | 3.95% | $61.5M | 346,980 |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 3.94% | $61.4M | 300,017 |
| 5 | REALTY INCOME REIT | O | 3.11% | $48.4M | 875,246 |
| 6 | PUBLIC STORAGE REIT | PSA | 2.88% | $44.9M | 157,571 |
| 7 | VIVMARK RESIDENTIAL | EQR | 2.81% | $43.8M | 712,980 |
| 8 | VENTAS REIT | VTR | 2.68% | $41.6M | 478,158 |
| 9 | IRON MOUNTAIN INC | IRM | 1.98% | $30.8M | 277,296 |
| 10 | EXTRA SPACE STORAGE REIT | EXR | 1.67% | $25.9M | 196,864 |