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  • 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

23.8900 EUR 0.0100 0.04%

As of 06:31:21 ET on 04/01/2015.

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

Open: 23.8700 High - Low: 24.0400 - 23.7550 Primary Exchange: Xetra ETF
Volume: 324 52-Week Range: 16.2800 - 24.3300 Beta vs TENGDNU: 0.9154

ETF Chart for IQQ6

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  • IQQ6:GR 23.8900
  • 1D
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23.9000
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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 2015-03-31) 23.8910
Assets (M) (on 2015-03-31) 2,018.8440
Shares out (M) 116.80
Market Cap (M) 2,790.35
% Premium 0.04
Average 52-Week % Premium -0.2528
Fund Leveraged N

Dividends for IQQ6

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1679
Dividend Yield (ttm) 2.40%

Performance for IQQ6

1-Month +4.05% 1-Year +50.61%
3-Month +16.19% 3-Year +19.74%
Year To Date +16.19% 5-Year +16.52%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 03/30/2015
Name Position Value % of Total
Simon Property Group Inc 818,938 161,306,218 5.375%
Public Storage 382,847 76,259,294 2.541%
Equity Residential 943,290 74,425,581 2.480%
Health Care REIT Inc 911,171 71,718,269 2.390%
Unibail-Rodamco SE 256,914 71,284,540 2.375%
Ventas Inc 869,168 64,014,223 2.133%
Sun Hung Kai Properties Ltd 4,084,327 63,831,187 2.127%
AvalonBay Communities Inc 342,830 60,389,505 2.012%
Prologis Inc 1,342,554 59,018,674 1.967%
Boston Properties Inc 399,841 56,877,382 1.895%

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

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