DPYA - iShares Developed Markets Property Yield UCITS ETF USD (Acc), IE00BFM6T921 | Cbonds
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DPYA - iShares Developed Markets Property Yield UCITS ETF USD (Acc) (IE00BFM6T921)

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すべて選択 すべてリセット
 
(%)
IE00BFM6T921
DPYA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.16 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/05/10
設定日
いいえ
配当支払い
CEOGES
CFI
DPYA
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Global
投資家所在地
FTSE EPRA/NAREIT Developed Dividend+ Index
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
1,638.11 百万 USD
ファンド基準価額 | 2026/04/02
303.19 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    3.09 %
  • 1ヶ月
    -6.06 %
  • 3ヶ月
    3.09 %
  • 6ヶ月
    2.44 %
  • 1年
    8.7 %
  • 3年
    22.82 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The iShares Developed Markets Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Dividend+ Index by investing in a portfolio comprised primarily of REITs from developed countries

DPYA プロファイル

The iShares Developed Markets Property Yield UCITS ETF USD (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.05.2018 with unique ISIN - IE00BFM6T921. Main exchange is London S.E. (USD) and ticker symbol is DPYA. The total expense ratio is 0.59%. The iShares Developed Markets Property Yield UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 DPYA 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
PROLOGIS REIT INC 7.46%
EQUINIX REIT INC 5.87%
DIGITAL REALTY TRUST REIT INC 3.75%
SIMON PROPERTY GROUP REIT INC 3.68%
REALTY INCOME REIT CORP 3.41%
PUBLIC STORAGE REIT 2.63%
VENTAS REIT INC 2.32%
IRON MOUNTAIN INC 1.79%
VICI PPTYS INC 1.77%
MITSUI FUDOSAN LTD 1.69%
EXTRA SPACE STORAGE REIT INC 1.69%
SUN HUNG KAI PROPERTIES LTD 1.45%
AVALONBAY COMMUNITIES REIT INC 1.42%
EQUITY RESIDENTIAL REIT 1.36%
VONOVIA SE 1.12%
SUN COMMUNITIES REIT INC 0.95%
ESSEX PROPERTY TRUST REIT INC 0.93%
INVITATION HOMES INC 0.91%
W. P. CAREY REIT INC 0.91%
KIMCO REALTY REIT CORP 0.9%
MID AMERICA APARTMENT COMMUNITIES 0.86%
UNIBAIL RODAMCO WE STAPLED UNITS 0.84%
SWISS PRIME SITE AG 0.83%
REGENCY CENTERS REIT CORP 0.83%
OMEGA HEALTHCARE INVESTORS REIT IN 0.79%
HOST HOTELS & RESORTS REIT INC 0.79%
EQUITY LIFESTYLE PROPERTIES REIT I 0.74%
SCENTRE GROUP 0.74%
LINK REAL ESTATE INVESTMENT TRUST 0.73%
GAMING AND LEISURE PROPERTIES REIT 0.72%
SEGRO REIT PLC 0.72%
HEALTHPEAK PROPERTIES INC 0.68%
UDR REIT INC 0.68%
CAPITALAND INTEGRATED COMMERCIAL T 0.65%
CAMDEN PROPERTY TRUST REIT 0.63%
EASTGROUP PROPERTIES REIT INC 0.6%
AMERICAN HOMES RENT REIT CLASS A 0.58%
PSP SWISS PROPERTY AG 0.56%
FEDERAL REALTY INVESTMENT TRUST RE 0.55%
BRIXMOR PROPERTY GROUP REIT INC 0.53%
AGREE REALTY REIT CORP 0.52%
AMERICAN HEALTHCARE REIT INC 0.51%
CUBESMART REIT 0.5%
CARETRUST REIT INC 0.5%
HONGKONG LAND HOLDINGS LTD 0.49%
BXP INC 0.49%
KLEPIERRE REIT SA 0.48%
NNN REIT INC 0.48%
REXFORD INDUSTRIAL REALTY REIT INC 0.46%
FIRST INDUSTRIAL REALTY TRUST INC 0.45%
CAPITALAND ASCENDAS REIT 0.45%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.45%
STOCKLAND STAPLED UNITS LTD 0.43%
NIPPON BUILDING FUND REIT INC 0.42%
AEDIFICA NV 0.42%
MERLIN PROPERTIES REIT SA 0.41%
STAG INDUSTRIAL REIT INC 0.41%
VICINITY CENTRES 0.38%
USD CASH 0.38%
TERRENO REALTY REIT CORP 0.38%
CHARTER HALL GROUP STAPLED UNITS 0.36%
GPT GROUP STAPLED UNITS 0.36%
ESSENTIAL PROPERTIES REALTY TRUST 0.36%
RYMAN HOSPITALITY PROPERTIES REIT 0.34%
HEALTHCARE REALTY TRUST INC CLASS 0.34%
LAND SECURITIES GROUP REIT PLC 0.34%
LONDONMETRIC PROPERTY REIT PLC 0.33%
SINO LAND LTD 0.33%
HULIC LTD 0.33%
KITE REALTY GROUP TRUST REIT 0.32%
JAPAN REAL ESTATE INVESTMENT TRUST 0.32%
WAREHOUSES DE PAUW NV 0.31%
LEG IMMOBILIEN N 0.3%
HENDERSON LAND DEVELOPMENT LTD 0.3%
CAPITALAND INVESTMENT LTD 0.3%
MACERICH REIT 0.29%
JAPAN METROPOLITAN FUND INVESTMENT 0.29%
AZRIELI GROUP LTD 0.29%
SABRA HEALTH CARE REIT INC 0.29%
MIRVAC GROUP STAPLED UNITS 0.29%
CHARTWELL RETIREMENT RESIDENCES RE 0.29%
BRITISH LAND REIT PLC 0.28%
TRITAX BIG BOX REIT PLC 0.28%
PHILLIPS EDISON AND COMPANY INC 0.28%
WHARF REAL ESTATE INVESTMENT COMPA 0.28%
VORNADO REALTY TRUST REIT 0.27%
TOKYO TATEMONO LTD 0.27%
DEXUS STAPLED UNITS 0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.26%
ALLREAL HOLDING AG 0.26%
CASTELLUM 0.25%
NOMURA REAL ESTATE MASTER FUND REI 0.25%
CANADIAN APARTMENT PROPERTIES REAL 0.25%
GECINA SA 0.24%
NIPPON PROLOGIS REIT INC 0.24%
NATIONAL HEALTH INVESTORS REIT INC 0.23%
KDX REALTY INVESTMENT REIT CORP 0.23%
TANGER INC 0.23%
EPR PROPERTIES REIT 0.23%
GRANITE REAL ESTATE INVESTMENT STA 0.23%
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このファンドのその他の株式

iShares Developed Markets Property Yield UCITS ETF (USD)
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
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