Key stats
About ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC
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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.
ISIN
IE00BFM6T921
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
Stocks98.04%
Finance97.58%
Miscellaneous0.30%
Consumer Services0.08%
Retail Trade0.07%
Bonds, Cash & Other1.96%
UNIT0.88%
Mutual fund0.82%
Cash0.27%
Stock breakdown by region
North America67.32%
Asia15.16%
Europe12.63%
Oceania4.46%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DPYA/N invests in stocks. The fund's major sectors are Finance, with 97.58% stocks, and Miscellaneous, with 0.30% of the basket. The assets are mostly located in the North America region.
DPYA/N top holdings are Welltower Inc. and Prologis, Inc., occupying 6.53% and 5.82% of the portfolio correspondingly.
DPYA/N assets under management is 6.91 B MXN. It's fallen 1.46% over the last month.
DPYA/N fund flows account for 823.05 M MXN (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, DPYA/N doesn't pay dividends to its holders.
DPYA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 10, 2018, and its management style is Passive.
DPYA/N expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
DPYA/N follows the FTSE EPRA Nareit Developed Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DPYA/N invests in stocks.
DPYA/N price has risen by 1.38% over the last month, and its yearly performance shows a 7.98% increase. See more dynamics on DPYA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a −2.16% decrease in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a −2.16% decrease in three-month performance and has increased by 4.11% in a year.
DPYA/N trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.