# iShares Developed Markets Property Yield UCITS ETF (DPYG)

**Source:** https://fundology.uk/fund/dpyg · ISIN IE00BDZVHC96 · 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, 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.

## 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 paid out to holders as cash, usually a few times a year.

Latest close: **£4.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DPYG |
| ISIN | IE00BDZVHC96 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE EPRA Nareit Developed Dividend+ |
| Income | Distributing |
| Ongoing charge | 0.64% a year (£64 per £10,000) |
| Fund size | £59.8m |
| 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 | +3.31% | +0.07% | income reinvested |
| 3 years | +28.85% | +16.27% | income reinvested |
| 5 years | +2.65% | -19.75% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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 (this fund) | 0.64% | +3.3% | +28.8% | +2.7% |
| iShares Developed Markets Property Yield UCITS ETF | 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

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.