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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

22.3600 EUR 0.2600 1.15%

As of 15:45:02 ET on 05/29/2015.

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

Open: 22.5900 High - Low: 22.6700 - 22.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.3000 - 24.3300 Beta vs TENGDNU: 0.8894

ETF Chart for IQQ6

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  • IQQ6:GR 22.4300
  • 1D
  • 1M
  • 1Y
22.6200
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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 2015-05-29) 22.4050
Assets (M) (on 2015-05-29) 1,922.0280
Shares out (M) 119.40
Market Cap (M) 2,669.78
% Premium -0.20
Average 52-Week % Premium -0.2317
Fund Leveraged N

Dividends for IQQ6

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1897
Dividend Yield (ttm) 2.78%

Performance for IQQ6

1-Month +0.27% 1-Year +31.77%
3-Month -1.92% 3-Year +16.09%
Year To Date +9.53% 5-Year +14.35%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 05/07/2015
Name Position Value % of Total
Simon Property Group Inc 835,247 152,975,488 5.182%
Public Storage 389,737 74,755,454 2.532%
Equity Residential 957,799 71,049,530 2.407%
Sun Hung Kai Properties Ltd 4,141,905 69,231,628 2.345%
Unibail-Rodamco SE 261,306 68,932,689 2.335%
Health Care REIT Inc 929,315 66,418,143 2.250%
Ventas Inc 869,168 59,503,241 2.016%
AvalonBay Communities Inc 352,566 58,518,905 1.982%
Prologis Inc 1,369,288 55,086,456 1.866%
Boston Properties Inc 407,533 53,590,590 1.815%

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

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