iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 82% of its money is in real estate. Its two largest holdings, WELLTOWER and PROLOGIS REIT, make up 18% of the fund. It charges 0.15% a year.
Holdings history for GLPR starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare GLPR with another fund →About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 82%
- Top 2 holdings18%
Since 23 Sep−3.6%
$26.49−3.57% price
GLPR fell 3.6% over the period since 23 Sep. On $10,000, that's −$357. PLD was the biggest drag at −$36; HST helped most at +$2.
Since 23 Sep high$27.56
Since 23 Sep low$26.13
Avg volume90k
Latest volume574k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PLDPrologis−$36
- WELLWelltower−$21
- EQIXEquinix REIT−$19
- DLRDigital Realty−$15
- VTRVentas−$13
- SPGSimon Property−$12
- ORealty Income−$11
- Other 80 holdings−$147
- Other 78 holdings−$124
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedHedging, fees, timing−$70
- CompoundingDaily returns multiply, they do not add+$34
- Fund return−$357
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 316 holdings
HideCodeWeightContribution, since 23 Sep
Showing 200 of 317
Country
per $10k
- Other 6 countries−$15
- Other 4 countries−$9