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iShares Dvlp Mrkts Prop Yld ETF logo

iShares Dvlp Mrkts Prop Yld ETF

ETFETF
ISIN: IE00BFM6T921
Ticker: DPYA
IE00BFM6T921
DPYA

Price

Data

TER

 0.59%

Fund Volume

 $1.89B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    68.59%

  • 🇯🇵

    Japan
    7.18%

  • 🇬🇧

    United Kingdom
    4.17%

  • 🇦🇺

    Australia
    3.87%

  • 🏳️

    Other
    3.55%

  • 🇸🇬

    Singapore
    3.17%

  • 🇭🇰

    Hong Kong
    2.46%

  • 🇨🇦

    Canada
    2.11%

  • 🇩🇪

    Germany
    2%

  • 🇫🇷

    France
    1.7%

  • 🇨🇭

    Switzerland
    1.2%

Sector Breakdown

  • Other
    99.98%
  • Financials
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dvlp Mrkts Prop Yld ETF?

The total expense ratio (TER) of iShares Dvlp Mrkts Prop Yld ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Dvlp Mrkts Prop Yld ETF?

iShares Dvlp Mrkts Prop Yld ETF has a fund volume of $1.89B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Dvlp Mrkts Prop Yld ETF paying dividends?

iShares Dvlp Mrkts Prop Yld ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Dvlp Mrkts Prop Yld ETF?

iShares Dvlp Mrkts Prop Yld ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Dvlp Mrkts Prop Yld ETF domiciled?

iShares Dvlp Mrkts Prop Yld ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.761$5.842
52W span
$4.866$6.143

Information

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. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding and Development companies from developed countries world-wide and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.

Identifier

ISIN

IE00BFM6T921

Primary Ticker

DPYA

Knockouts

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