• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Developed Markets Property Yield UCITS ETF

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IQQ6:GR

19.9000 EUR 0.5100 2.63%

As of 15:45:03 ET on 12/17/2014.

Snapshot for iShares Developed Markets Property Yield UCITS ETF (IQQ6)

Open: 19.4700 High - Low: 19.9000 - 19.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.1600 - 20.2950 Beta vs TENGDNU: 0.9070

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  • IQQ6:GR 19.6350
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19.3900
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Fund Profile & Information for IQQ6

iShares Developed Markets Property Yield Fund UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQ6

NAV (on 2014-12-16) 19.4220
Assets (M) (on 2014-12-16) 1,729.9730
Shares out (M) 112.00
Market Cap (M) 2,228.80
% Premium -0.16
Average 52-Week % Premium -0.2777
Fund Leveraged N

Dividends for IQQ6

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2541
Dividend Yield (ttm) 2.10%

Performance for IQQ6

1-Month +0.36% 1-Year +30.56%
3-Month +6.60% 3-Year +15.28%
Year To Date +27.96% 5-Year +14.78%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 12/16/2014
Name Position Value % of Total
Simon Property Group Inc 791,087 141,723,236 5.236%
Public Storage 369,293 66,048,053 2.440%
Equity Residential 907,539 63,872,595 2.360%
Unibail-Rodamco SE 247,595 61,326,335 2.266%
Health Care REIT Inc 782,243 58,261,459 2.152%
Sun Hung Kai Properties Ltd 3,924,327 56,127,247 2.074%
Ventas Inc 753,493 54,243,961 2.004%
AvalonBay Communities Inc 334,085 53,817,753 1.988%
Prologis Inc 1,268,709 52,486,491 1.939%
HCP Inc 1,166,418 51,928,929 1.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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