# iShares Developed Markets Property Yield UCITS ETF (DPYE) **Source:** https://fundology.uk/fund/dpye · ISIN IE00BDZVHD04 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, DPYE (iShares Developed Markets Property Yield UCITS ETF, ISIN IE00BDZVHD04) closed at €5.99 on the London Stock Exchange. Its ongoing charge is 0.64% a year (about £64 on £10,000). Over the five years to 30/09/2026 its total return was −4.4%, or −25.3% after UK CPIH inflation. ## Summary 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 0.64% a year — about £64 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. Latest close: **€5.99** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DPYE | | ISIN | IE00BDZVHD04 | | Category | Property & infrastructure | | Type | ETF | | Provider | iShares | | Tracks | FTSE EPRA Nareit Developed Dividend+ | | Income | Accumulating | | Ongoing charge | 0.64% a year (£64 per £10,000) | | Fund size | £53.4m | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.69% | -3.81% | income reinvested | | 3 years | +21.55% | +9.68% | income reinvested | | 5 years | -4.44% | -25.30% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Developed Markets Property Yield UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −19.2%, 2023 +5.9%, 2024 −3.2%, 2025 +9.1%; 2026 to 30/09/2026 0.0%. 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: −1.1%; to 30/09/2025: +1.5%; to 30/09/2024: +20.0%; to 30/09/2023: −4.2%; to 30/09/2022: −18.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -19.2% | -26.1% | Price | | 2023 | +5.9% | +1.7% | Price | | 2024 | -3.2% | -6.5% | Price | | 2025 | +9.1% | +5.3% | Price | | 2026 to 30/09/2026 | -0.0% | -2.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.72% | -10.30% | | 3 years | 13.99% | -12.19% | | 5 years | 15.33% | -29.22% | ## Largest fall Volatility of iShares Developed Markets Property Yield UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.7% over 1 year, 14.0% over 3 years, 15.3% over 5 years. Largest fall in the price of iShares Developed Markets Property Yield UCITS ETF since October 2021, in pounds: −29.2% from 31/12/2021 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 −23.0% (12 months to 14/10/2022); the highest was +25.0% (12 months to 25/10/2024). On 30/09/2026 the price of iShares Developed Markets Property Yield UCITS ETF was 10.3% below its highest weekly close since October 2021 (24/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Developed Markets Property Yield UCITS ETF 0.64% a year, as of 01/10/2026: 10 of the 51 other property and infrastructure funds charge more, 1 the same and 40 less (share classes counted once). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Developed Markets Property Yield UCITS ETF | 0.59% | +3.8% | +19.4% | +2.3% | | iShares Developed Markets Property Yield UCITS ETF | 0.64% | +3.3% | +28.8% | +2.7% | | iShares Developed Markets Property Yield UCITS ETF (this fund) | 0.64% | -0.7% | +21.5% | -4.4% | | iShares Developed Markets Property Yield UCITS ETF | 0.59% | +3.5% | +19.5% | +1.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.64%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.