iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 78% 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 78%
- Top 2 holdings18%
Since 23 Sep−3.3%
$26.57−3.28% price
GLPR fell 3.3% over the period since 23 Sep. On $10,000, that's −$328. PLD was the biggest drag at −$43; HST helped most at +$2.
Since 23 Sep high$27.56
Since 23 Sep low$26.57
Avg volume59k
Latest volume23k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLDPrologis−$43
- EQIXEquinix−$27
- DLRDigital Realty−$20
- WELLWelltower−$15
- ORealty Income−$15
- IRMIron Mountain−$12
- VMRKVivmark−$10
- Other 65 holdings−$152
- Other 63 holdings−$130
- UnattributedFX, hedging, fees, timing−$91
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$328
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.
Which country
per $10k
- Other 8 countries−$8
- Other 6 countries−$3