ETF · iShares
DPYG iShares Developed Markets Property Yield UCITS ETF
ISIN IE00BDZVHC96London Stock Exchange: DPYGBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.97
on
- Ongoing charge
- 0.64% a year
- Fund size
- £59.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DPYG (iShares Developed Markets Property Yield UCITS ETF, ISIN IE00BDZVHC96) closed at £4.97 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 +2.7%, or −19.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.3%
- +0.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +28.8%
- +16.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +2.7%
- −19.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,027 on 30/09/2026 — about £802 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.64%
- a year
- On £10,000
- £64
- a year, roughly
- Over five years
- £316
- of £10,000, before growth
- 40 charge less
- 1 the same
- 10 charge more
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).
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 0.64% 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 paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DPYG
- ISIN
- IE00BDZVHC96
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.64% a year · about £64 on £10,000
- Fund size
- £59.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 29/07/2026, the closing price went from £5.56 on 29/07/2026 to £4.97 on 30/09/2026 (−10.7%). The lowest close shown was £4.97 on 30/09/2026 and the highest £5.56 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 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 ETFThis fundDistributing · 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 ETFAccumulating · 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 ETFAccumulating · 0.64% a year · IE00BDZVHD04
- iShares Developed Markets Property Yield UCITS ETFAccumulating · 0.59% a year · IE00BFM6T921
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of DPYG?
The ongoing charge of DPYG 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. Platform and dealing fees are charged separately. 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).
What does DPYG track?
DPYG tracks the FTSE EPRA Nareit Developed Dividend+.
Is DPYG accumulating or distributing?
DPYG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of DPYG?
The ISIN of DPYG is IE00BDZVHC96. An ISIN identifies one exact share class of a fund; DPYG is its ticker on the London Stock Exchange.
How has DPYG done after inflation?
Over the five years to 30/09/2026 DPYG’s total return was +2.7%, or −19.8% 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)
- Inflation
- ONS CPIH, latest month published
- 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
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