- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares FTSE EPRA/NAREIT Asia Property Yield Fund
+ Add to WatchlistIQQ4:GR
21.8500 EUR 0.1100 0.50%As of 14:57:01 ET on 05/21/2013.
Snapshot for iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IQQ4)
| Open: | 22.0000 | High - Low: | 22.0400 - 21.8500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 16.0400 - 22.3200 | Beta vs TENADNU: | 0.8154 |
Fund Profile & Information for IQQ4
iShares FTSE EPRA/NAREIT Asia Property Yield Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The objective of the Fund is to provide a total return by replicating the FTSE EPRA/NAREIT Asia Dividend + Index. The Fund invests in a portfolio of higher yielding stocks within the Asian property sector.
| Inception Date: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQ4
| NAV | (on 2013-05-20) 22.0580 |
|---|---|
| Assets (M) | (on 2013-05-21) 223.5012 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 262.20 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.0168 |
| Fund Leveraged | N |
Dividends for IQQ4
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1913 |
| Dividend Yield (ttm) | 3.19% |
Performance for IQQ4
| 1-Month | +0.21% | 1-Year | +38.12% |
|---|---|---|---|
| 3-Month | +7.56% | 3-Year | +16.84% |
| Year To Date | +10.87% | 5-Year | +7.36% |
| Expense Ratio | - |
Top Fund Holdings for IQQ4
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westfield Group | 2,564,920 | 30,767,366 | 9.087% |
| Sun Hung Kai Properties Ltd | 1,909,000 | 27,446,962 | 8.107% |
| Wharf Holdings Ltd | 1,877,000 | 18,269,342 | 5.396% |
| Link REIT/The | 2,827,500 | 16,556,200 | 4.890% |
| Westfield Retail Trust | 3,515,382 | 11,462,970 | 3.386% |
| Goodman Group | 2,120,382 | 11,191,370 | 3.305% |
| Hang Lung Properties Ltd | 2,763,000 | 10,732,289 | 3.170% |
| Hongkong Land Holdings Ltd | 1,452,000 | 10,643,160 | 3.143% |
| Nippon Building Fund Inc | 818 | 10,481,958 | 3.096% |
| Stockland | 2,726,112 | 10,464,299 | 3.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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