iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 79% 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 79%
- Top 2 holdings18%
Since 23 Sep−4.2%
$26.31−4.22% price
GLPR fell 4.2% over the period since 23 Sep. On $10,000, that's −$422. PLD was the biggest drag at −$37; HST helped most at +$2.
Since 23 Sep high$27.56
Since 23 Sep low$26.13
Avg volume53k
Latest volume34k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PLDPrologis−$37
- WELLWelltower−$32
- EQIXEquinix−$28
- DLRDigital Realty−$21
- VTRVentas−$14
- SPGSimon Property−$12
- ORealty Income−$11
- Other 63 holdings−$167
- Other 61 holdings−$143
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedHedging, fees, timing−$92
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$422
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
Which country
per $10k
- Other 6 countries−$13
- Other 4 countries−$6