ISHGLPR ETF UNITSISHGLPR ETF UNITSISHGLPR ETF UNITS

ISHGLPR ETF UNITS

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Key stats


Assets under management (AUM)
‪415.34 M‬AUD
Fund flows (1Y)
‪210.77 M‬AUD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
1.6%
Shares outstanding
‪15.81 M‬
Expense ratio
0.15%

About ISHGLPR ETF UNITS


Brand
iShares
Home page
Inception date
May 16, 2023
Index tracked
FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000273229
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.10%
Finance97.53%
Miscellaneous0.32%
Consumer Services0.10%
Retail Trade0.08%
Transportation0.04%
Technology Services0.03%
Bonds, Cash & Other1.90%
UNIT0.85%
Cash0.53%
Miscellaneous0.48%
Mutual fund0.05%
Stock breakdown by region
0.2%74%14%0.4%10%
North America74.76%
Europe14.09%
Asia10.50%
Middle East0.40%
Oceania0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GLPR invests in stocks. The fund's major sectors are Finance, with 97.53% stocks, and Miscellaneous, with 0.32% of the basket. The assets are mostly located in the North America region.
GLPR top holdings are Prologis, Inc. and Welltower Inc., occupying 6.42% and 5.76% of the portfolio correspondingly.
GLPR last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 0.26 AUD in dividends,
GLPR assets under management is ‪415.34 M‬ AUD. It's risen 14.15% over the last month.
GLPR fund flows account for ‪210.77 M‬ AUD (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.
Yes, GLPR pays dividends to its holders with the dividend yield of 4.00%. The last dividend (Apr 17, 2025) amounted to 0.26 AUD. The dividends are paid quarterly.
GLPR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 16, 2023, and its management style is Passive.
GLPR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GLPR follows the FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLPR invests in stocks.
GLPR price has risen by 2.76% over the last month, and its yearly performance shows a 1.39% increase. See more dynamics on GLPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a −2.78% decrease in three-month performance and has increased by 4.89% in a year.
GLPR trades at a premium (1.63%) meaning the ETF is trading at a higher price than the calculated NAV.