iShares Developed Markets Property Yield UCITS ETF
DPYG
Tracks: FTSE EPRA Nareit Developed Dividend+ Net Index in USD
AUM
GBP 88M
small
TER
0.64%
YTD Return
+9.95%
Currency
GBP
Replication
Optimised
Inception
2018-03-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Real Estate
Classification
Asset ClassReal Estate
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusDeveloped Markets
IndexFTSE EPRA Nareit Developed Dividend+ Net Index in
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
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.
as of 2026-07-28
2026 (6M)
+9.95%
YTD
+9.95%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.01% | +6.88% | -7.85% | +7.17% | -0.08% | +1.21% | — | — | — | — | — | — | — | |
| 2025 | +1.56% | +2.52% | -2.62% | -0.77% | +2.34% | +0.22% | -0.29% | +3.66% | +0.43% | -0.98% | +1.21% | -0.88% | +6.40% | |
| 2024 | -3.72% | -0.44% | +3.93% | -4.83% | +2.83% | +0.79% | +5.35% | +5.32% | +2.13% | -3.59% | +2.77% | -6.27% | +3.40% | |
| 2023 | +8.07% | -3.35% | -3.99% | +2.04% | -4.09% | +2.86% | +3.13% | -2.50% | -5.64% | -4.59% | +8.96% | +9.00% | +8.53% | |
| 2022 | -4.77% | -2.29% | +4.70% | -4.70% | -3.18% | -7.55% | +7.25% | -5.83% | -11.45% | +2.79% | +4.42% | -3.67% | -23.15% | |
| 2021 | -0.57% | +3.73% | +3.95% | +5.93% | +1.29% | +1.77% | +3.87% | +1.39% | -5.25% | +5.09% | -1.58% | +5.50% | +27.46% | |
| 2020 | +0.83% | -7.84% | -23.52% | +6.51% | -0.04% | +2.46% | +1.28% | +1.88% | -2.98% | -3.32% | +11.89% | +2.76% | -13.72% | |
| 2019 | +10.04% | +0.24% | +3.74% | -0.99% | -0.47% | +0.86% | +1.03% | +1.83% | +2.37% | +1.71% | -0.98% | -0.34% | +20.23% | |
| 2018 | — | — | — | +2.40% | +2.56% | +1.92% | +0.88% | +1.63% | -2.56% | -3.16% | +3.57% | -5.99% | — |