• 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

18.1000 EUR 0.0400 0.22%

As of 15:45:07 ET on 07/30/2014.

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

Open: 18.1200 High - Low: 18.2200 - 18.0500 Primary Exchange: Xetra ETF
Volume: 1,907 52-Week Range: 15.1000 - 18.3000 Beta vs TENGDNU: 0.8720

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  • IQQ6:GR 18.1600
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18.0600
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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: -

Fundamentals for IQQ6

NAV (on 2014-07-30) 18.1360
Assets (M) (on 2014-07-30) 1,521.5770
Shares out (M) 106.00
Market Cap (M) 1,918.60
% Premium -0.20
Average 52-Week % Premium -0.2888
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) 2.95%

Performance for IQQ6

1-Month +4.15% 1-Year +11.80%
3-Month +9.45% 3-Year +11.53%
Year To Date +19.45% 5-Year +16.71%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 07/29/2014
Name Position Value % of Total
Simon Property Group Inc 777,261 132,212,096 5.154%
Unibail-Rodamco SE 243,269 67,027,663 2.613%
Public Storage 357,647 62,416,554 2.433%
Equity Residential 891,677 58,315,676 2.274%
Sun Hung Kai Properties Ltd 3,858,327 55,908,042 2.180%
Prologis Inc 1,246,548 52,055,844 2.029%
Health Care REIT Inc 768,572 49,465,294 1.928%
HCP Inc 1,146,016 48,717,140 1.899%
AvalonBay Communities Inc 323,684 48,436,074 1.888%
Ventas Inc 743,077 47,921,036 1.868%

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

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