ETF · iShares
DPYA iShares Developed Markets Property Yield UCITS ETF
ISIN IE00BFM6T921London Stock Exchange: DPYABlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$6.13
on
- Ongoing charge
- 0.59% a year
- Fund size
- £140m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DPYA (iShares Developed Markets Property Yield UCITS ETF, ISIN IE00BFM6T921) closed at $6.13 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 30/09/2026 its total return was +1.2%, or −20.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.5%
- +0.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +19.5%
- +7.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.2%
- −20.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,012 on 30/09/2026 — about £791 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Developed Markets Property Yield UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −14.9%, 2023 +3.8%, 2024 +1.8%, 2025 +0.3%; 2026 to 30/09/2026 +4.1%. Returns of iShares Developed Markets Property Yield UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.6%; to 30/09/2025: −1.6%; to 30/09/2024: +17.5%; to 30/09/2023: −9.5%; to 30/09/2022: −5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.1% | +1.2% | |
| +0.3% | −3.2% | ||
| +1.8% | −1.7% | ||
| +3.8% | −0.4% | ||
| −14.9% | −22.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.6% | Not available |
| from | −1.6% | −5.5% |
| from | +17.5% | +14.5% |
| from | −9.5% | −14.9% |
| from | −5.8% | −13.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 5 years
| 1 year | 13.4% |
|---|---|
| 3 years | 14.1% |
| 5 years | 14.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.0%
- From to
- Lowest 12-month return
- −19.4%
- 12 months to
- Highest 12-month return
- +26.4%
- 12 months to
- Below its highest weekly close since October 2021
- 9.9%
- High of , latest
In words: Volatility of iShares Developed Markets Property Yield UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.4% over 1 year, 14.1% over 3 years, 14.4% over 5 years. Largest fall in the price of iShares Developed Markets Property Yield UCITS ETF since October 2021, in pounds: −25.0% from 01/04/2022 to 27/10/2023. The lowest 12-month return of iShares Developed Markets Property Yield UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −19.4% (12 months to 18/08/2023); the highest was +26.4% (12 months to 07/01/2022). On 30/09/2026 the price of iShares Developed Markets Property Yield UCITS ETF was 9.9% below its highest weekly close since October 2021 (24/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 34 charge less
- 2 the same
- 15 charge more
Ongoing charge of iShares Developed Markets Property Yield UCITS ETF 0.59% a year, as of 01/10/2026: 15 of the 51 other property and infrastructure funds charge more, 2 the same and 34 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Developed Markets Property Yield UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the FTSE EPRA Nareit Developed Dividend+.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DPYA
- ISIN
- IE00BFM6T921
- Provider
- iShares
- Tracks
- FTSE EPRA Nareit Developed Dividend+
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £140m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from $6.74 on 31/07/2026 to $6.13 on 30/09/2026 (−9.0%). The lowest close shown was $6.13 on 30/09/2026 and the highest $6.74 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track FTSE EPRA Nareit Developed Dividend+, this one included and share classes counted once; their ongoing charges range from 0.59% to 0.64% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Developed Markets Property Yield UCITS ETFDistributing · 0.59% a year | +3.8% | +2.3% |
| iShares Developed Markets Property Yield UCITS ETFDistributing · 0.64% a year | +3.3% | +2.7% |
| iShares Developed Markets Property Yield UCITS ETFAccumulating · 0.64% a year | −0.7% | −4.4% |
| iShares Developed Markets Property Yield UCITS ETFThis fundAccumulating · 0.59% a year | +3.5% | +1.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares Developed Markets Property Yield UCITS ETFDistributing · 0.59% a year · IE00B1FZS350
- iShares Developed Markets Property Yield UCITS ETFDistributing · 0.64% a year · IE00BDZVHC96
- iShares Developed Markets Property Yield UCITS ETFAccumulating · 0.64% a year · IE00BDZVHD04
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DPYA?
The ongoing charge of DPYA is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Developed Markets Property Yield UCITS ETF 0.59% a year, as of 01/10/2026: 15 of the 51 other property and infrastructure funds charge more, 2 the same and 34 less (share classes counted once).
What does DPYA track?
DPYA tracks the FTSE EPRA Nareit Developed Dividend+.
Is DPYA accumulating or distributing?
DPYA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DPYA?
The ISIN of DPYA is IE00BFM6T921. An ISIN identifies one exact share class of a fund; DPYA is its ticker on the London Stock Exchange.
What were DPYA’s returns in each of the last five years?
Calendar-year returns of DPYA in pounds (price, with income reinvested in the fund): 2022 −14.9%, 2023 +3.8%, 2024 +1.8%, 2025 +0.3%; 2026 to 30/09/2026 +4.1%. Past performance is not a guide to future returns.
How has DPYA done after inflation?
Over the five years to 30/09/2026 DPYA’s total return was +1.2%, or −20.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.6bn
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.