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Ishares Ii PLC ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC (DPYG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 38 GBP (29/04/2025) |
| Fund size (mil) | 1,178 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 34.15 |
| Total number of equity holdings | 312 |
| Total number of bond holdings | 0 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| Prologis Inc | 5.80 |
| Welltower Inc | 5.58 |
| Equinix Inc | 4.95 |
| Digital Realty Trust Inc | 3.23 |
| Simon Property Group Inc | 3.11 |
| Realty Income Corp | 3.03 |
| Public Storage | 2.80 |
| VICI Properties Inc Ordinary Shares | 2.06 |
| Extra Space Storage Inc | 1.80 |
| AvalonBay Communities Inc | 1.79 |