iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BDZVHC96
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- £4.92
- Annualized return rate
- 2.52% p.a. since inception
- Total NAV (GBP)
- 30.5 million
- Total expense ratio
- 0.64%
Investment strategy
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
| Index | FTSE EPRA/NAREIT Developed Dividend+ Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-05 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Real Estate
|
99% |
|
Cash and/or Derivatives
|
1% |
|
Health Care
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
56% |
|
Japan
|
10% |
|
Hong Kong
|
7% |
|
Singapore
|
5% |
|
Australia
|
5% |
|
United Kingdom
|
4% |
|
Canada
|
4% |
|
Germany
|
3% |
|
Belgium
|
1% |
|
Switzerland
|
1% |
|
Sweden
|
1% |
|
France
|
1% |
|
New Zealand
|
0% |
|
Netherlands
|
0% |
|
Spain
|
0% |
|
Ireland
|
0% |
|
European Union
|
0% |
|
Austria
|
0% |
|
Israel
|
0% |
|
Norway
|
0% |
|
Finland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
P
Public Storage
US74460D1090
|
Equity | Real Estate | United States | 3.69% |
|
R
Realty Income Corp
US7561091049
|
Equity | Real Estate | United States | 3.09% |
|
D
Digital Realty Trust Inc
US2538681030
|
Equity | Real Estate | United States | 2.85% |
|
W
Welltower Inc
US95040Q1040
|
Equity | Real Estate | United States | 2.79% |
|
S
Simon Property Group Inc
US8288061091
|
Equity | Real Estate | United States | 2.48% |
|
V
VICI Properties Inc
US9256521090
|
Equity | Real Estate | United States | 2.19% |
|
A
AvalonBay Communities Inc
US0534841012
|
Equity | Real Estate | United States | 2.11% |
|
E
Equity Residential
US29476L1070
|
Equity | Real Estate | United States | 2.06% |
|
V
Vonovia SE
DE000A1ML7J1
|
Equity | Real Estate | Germany | 2.02% |
|
A
Alexandria Real Estate Equities Inc
US0152711091
|
Equity | Real Estate | United States | 1.69% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | £0.04 |
| 2022-02-11 | 2022-02-14 | 2022-02-24 | £0.03 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | £0.03 |
| 2021-08-12 | 2021-08-13 | 2021-08-25 | £0.03 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | £0.04 |
| 2021-02-11 | 2021-02-12 | 2021-02-24 | £0.03 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | £0.03 |
| 2020-08-13 | 2020-08-14 | 2020-08-26 | £0.04 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | £0.04 |
| 2020-02-13 | 2020-02-14 | 2020-02-26 | £0.04 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | £0.03 |
| 2019-08-16 | 2019-08-19 | 2019-08-30 | £0.05 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | £0.05 |
| 2019-02-14 | 2019-02-15 | 2019-02-27 | £0.04 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | £0.06 |
| 2018-08-16 | 2018-08-17 | 2018-08-30 | £0.05 |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | £0.04 |
| Ticker | MIC | Currency |
|---|---|---|
| DPYG | XLON | GBP |