• 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

18.2200 EUR 0.0900 0.50%

As of 15:45:05 ET on 09/19/2014.

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

Open: 18.2700 High - Low: 18.3500 - 18.1700 Primary Exchange: Xetra ETF
Volume: 13,610 52-Week Range: 15.1000 - 19.0600 Beta vs TENGDNU: 0.8957

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  • IQQ6:GR 18.2500
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18.1300
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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 2014-09-19) 18.2400
Assets (M) (on 2014-09-19) 1,513.4500
Shares out (M) 105.40
Market Cap (M) 1,920.39
% Premium -0.11
Average 52-Week % Premium -0.2764
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) 2.93%

Performance for IQQ6

1-Month -0.76% 1-Year +13.56%
3-Month +4.60% 3-Year +14.04%
Year To Date +20.24% 5-Year +13.74%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 770,916 127,987,474 5.210%
Unibail-Rodamco SE 241,284 63,916,373 2.602%
Public Storage 354,738 58,574,339 2.385%
Sun Hung Kai Properties Ltd 3,824,327 58,267,659 2.372%
Equity Residential 884,394 54,301,792 2.211%
Health Care REIT Inc 762,291 47,940,481 1.952%
Prologis Inc 1,236,374 47,365,488 1.928%
AvalonBay Communities Inc 321,047 46,311,030 1.885%
Ventas Inc 746,906 45,583,673 1.856%
HCP Inc 1,136,663 45,273,287 1.843%

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

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