Key stats
About ISHARES DEVELOPED MARKETS PROPERTY YIELD
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Inception date
May 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.71%
Finance97.24%
Miscellaneous0.32%
Consumer Services0.08%
Retail Trade0.07%
Bonds, Cash & Other2.29%
Mutual fund0.90%
UNIT0.88%
Cash0.51%
Miscellaneous0.00%
Stock breakdown by region
North America67.89%
Asia14.68%
Europe12.75%
Oceania4.33%
Middle East0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DPYACO invests in stocks. The fund's major sectors are Finance, with 97.24% stocks, and Miscellaneous, with 0.32% of the basket. The assets are mostly located in the North America region.
DPYACO top holdings are Prologis, Inc. and Welltower Inc., occupying 5.86% and 5.55% of the portfolio correspondingly.
DPYACO assets under management is 1.59 T COP. It's risen 7.53% over the last month.
DPYACO fund flows account for 265.14 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DPYACO doesn't pay dividends to its holders.
DPYACO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 10, 2018, and its management style is Passive.
DPYACO expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
DPYACO follows the FTSE EPRA Nareit Developed Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DPYACO invests in stocks.
DPYACO price has fallen by −1.22% over the last month, and its yearly performance shows a 5.39% increase. See more dynamics on DPYACO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 6.14% increase in three-month performance and has increased by 15.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 6.14% increase in three-month performance and has increased by 15.00% in a year.
DPYACO trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.