LSE - Delayed Quote GBP

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG.L)

4.7040
+0.0340
+(0.73%)
At close: April 17 at 4:35:03 PM GMT+1

Top 10 Holdings (34.52% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.24%
WELL
Welltower Inc. 5.71%
EQIX
Equinix, Inc. 4.75%
SPG
Simon Property Group, Inc. 3.25%
O
Realty Income Corporation 3.04%
DLR
Digital Realty Trust, Inc. 2.87%
PSA
Public Storage 2.86%
VICI
VICI Properties Inc. 2.07%
EXR
Extra Space Storage Inc. 1.88%
AVB
AvalonBay Communities, Inc. 1.84%

Sector Weightings

SectorDPYG.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.31%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.7
Price/Sales 0.16
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets --
YTD Daily Total Return -0.59%
Yield 3.06%
Legal Type Exchange Traded Fund

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