• 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

18.5300 EUR 0.0500 0.27%

As of 15:45:06 ET on 08/27/2014.

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

Open: 18.5100 High - Low: 18.7000 - 18.4600 Primary Exchange: Xetra ETF
Volume: 4,236 52-Week Range: 15.1000 - 18.7000 Beta vs TENGDNU: 0.8732

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  • IQQ6:GR 18.6100
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18.4800
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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 2014-08-26) 18.5320
Assets (M) (on 2014-08-26) 1,588.2870
Shares out (M) 107.60
Market Cap (M) 2,002.44
% Premium -0.28
Average 52-Week % Premium -0.2894
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) 2.86%

Performance for IQQ6

1-Month +2.84% 1-Year +20.72%
3-Month +7.62% 3-Year +16.09%
Year To Date +21.95% 5-Year +15.39%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 08/26/2014
Name Position Value % of Total
Simon Property Group Inc 786,947 133,190,780 5.085%
Unibail-Rodamco SE 246,300 67,056,695 2.560%
Public Storage 362,106 62,843,496 2.399%
Equity Residential 902,793 59,782,952 2.282%
Sun Hung Kai Properties Ltd 3,901,327 59,495,772 2.271%
Health Care REIT Inc 778,148 51,879,127 1.981%
Prologis Inc 1,262,085 51,493,068 1.966%
AvalonBay Communities Inc 327,723 50,190,777 1.916%
HCP Inc 1,160,295 49,335,743 1.884%
Ventas Inc 731,906 47,756,867 1.823%

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

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