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Live UK pricing:

Ishares Ii PLC ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC (DPYG)

Sell: £4.8945|Buy: £4.8985|Change: 0.00 (0.05%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)61 GBP (12/12/2025)
Fund size (mil)1,084 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %32.47
Total number of equity holdings317
Total number of bond holdings0
Holdings 10/12/2025% of assets
Prologis Inc7.51
Equinix Inc4.48
Simon Property Group Inc3.68
Digital Realty Trust Inc3.36
Realty Income Corp3.20
Public Storage2.64
Ventas Inc2.20
Mitsui Fudosan Co Ltd1.87
VICI Properties Inc Ordinary Shares1.83
Extra Space Storage Inc1.71