• 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

19.6300 EUR 0.3800 1.97%

As of 15:45:02 ET on 11/21/2014.

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

Open: 19.3500 High - Low: 19.6900 - 19.2800 Primary Exchange: Xetra ETF
Volume: 1,217 52-Week Range: 15.1000 - 19.6900 Beta vs TENGDNU: 0.9140

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  • IQQ6:GR 19.6800
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19.2500
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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 2014-11-21) 19.6260
Assets (M) (on 2014-11-21) 1,730.9922
Shares out (M) 111.40
Market Cap (M) 2,186.78
% Premium 0.02
Average 52-Week % Premium -0.2817
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) 2.72%

Performance for IQQ6

1-Month +4.86% 1-Year +25.27%
3-Month +6.40% 3-Year +18.48%
Year To Date +29.54% 5-Year +16.02%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 11/20/2014
Name Position Value % of Total
Simon Property Group Inc 786,873 140,747,974 5.239%
Public Storage 367,325 67,580,454 2.516%
Equity Residential 902,701 62,791,882 2.337%
Unibail-Rodamco SE 246,275 62,092,516 2.311%
Sun Hung Kai Properties Ltd 3,903,327 56,570,321 2.106%
Health Care REIT Inc 778,073 55,772,273 2.076%
Ventas Inc 776,550 53,310,158 1.984%
AvalonBay Communities Inc 332,305 52,238,346 1.945%
Prologis Inc 1,261,947 51,676,730 1.924%
HCP Inc 1,160,200 50,097,436 1.865%

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

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