Key highlights

  • iShares FTSE Global Property ex Australia (AUD Hedged) ETF (ASX:GLPR) was priced at $26.74 during the trading session on 22 October 2026, down $0.08 (0.33%), with 38,755 units traded.
  • The fund data shows an annual yield of 5.31%, and the latest distribution was a interim distribution of $0.185 per unit with an ex-date of 8 October 2026.
  • The fund has a management fee of 0.15%, holds 845 positions and falls in Morningstar’s Equity Global Real Estate category.

iShares FTSE Global Property ex Australia (AUD Hedged) ETF (ASX:GLPR), an exchange-traded fund managed by BlackRock iShares, was priced at $26.74 during the trading session on 22 October 2026, down $0.08 (0.33%). The fund data shows an annual yield of 5.31%, which places it among the ETFs with a yield of 5% or more on the data reviewed for this series. Its latest distribution was a interim distribution of $0.185 per unit. Yield figures are shown as presented on the fund data, are not forecasts, and are not a recommendation.

Today’s trading data

During the session on 22 October 2026, GLPR traded at $26.74, down $0.08 (0.33%), against a previous close of $26.83. The day range was $26.69 to $26.83, the bid-offer range was $26.72 to $27.63, and 38,755 units had changed hands, compared with an average daily volume of 53,405 units.

The fund’s size is not shown in the data, with not shown units outstanding, and its management fee is 0.15%. The data shows a beta of 0.96 and a standard deviation of 15.50. The fund was admitted to the ASX on 18 May 2023 and its ISIN is AU0000273229.

The yield figure and the latest distribution

The fund data shows an annual yield of 5.31% for GLPR. The most recent distribution was a interim distribution of $0.185 per unit, with an ex-date of 8 October 2026 and a payment date of 20 October 2026. The latest distribution of $0.185 per unit is an interim distribution with an ex-date of 8 October 2026, a date later than for most of the other funds in this series.

An annual yield in fund data summarises distributions over a period and is not a promise of future income. The size and timing of distributions can change with the income the fund receives, and for equity and property funds distributions can include capital gains. For this reason, the latest distribution amount, the distribution type and the dates are the most direct figures for a reader to compare.

What the ETF is designed to do

The fund seeks to achieve its objective by tracking the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index. Morningstar’s Equity Global Real Estate category covers funds that typically invest in listed property trusts from around the globe without a specific regional bias, with at least 75% of the portfolio in listed property or REITs. The currency hedge to the Australian dollar is part of the fund’s design.

The fund’s benchmark is shown as FTSE EPRA Nareit Developed ex Australia Rental NR Hedged AUD. It had 845 holdings in the data, with a turnover ratio of not shown.

Allocation and exposure

The fund data shows Real Estate at 99.98% of the fund, in line with the 99.02% category average, with the remaining 0.02% in Consumer Cyclical.

Stocks are 99.32% of the fund, cash is 0.21% and other assets are 0.47%. By company size, 66.22% is in companies above $1 billion, 28.72% between $500 million and $1 billion and 5.06% below $500 million. By geography, the United States accounts for 75.08%, Japan for 4.94%, the United Kingdom for 3.40%, Singapore for 3.38%, Canada for 2.22%, France for 1.87%, Switzerland for 1.69%, Sweden for 1.60%, Germany for 1.53% and Hong Kong for 1.47%.

Top holdings

The ten largest positions make up 43.87% of the fund. They are Welltower at 9.86%, Prologis at 7.30%, Equinix at 5.91%, Digital Realty Trust at 3.86%, Simon Property Group at 3.81%, Realty Income at 3.00%, Public Storage at 2.82%, Vivmark Residential at 2.74%, Ventas at 2.58% and Iron Mountain at 1.94%.

Recent filings

Recent announcements for GLPR include a components of distributions notice on 12 October 2026, distribution reinvestment plan prices and the final distribution announcement on 8 October, the monthly notice on 7 October and an estimated distribution announcement on 6 October 2026. The fund’s head office is at Level 12, 33 Alfred Street, Sydney.

Wrapping up

iShares FTSE Global Property ex Australia (AUD Hedged) ETF shows an annual yield of 5.31% in the fund data and traded at $26.74 on 22 October 2026. Its holdings, fee and distribution details are set out above, and the fund’s own announcements are the source for its detailed distribution components.