• 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

20.3300 EUR 0.0200 0.10%

As of 03:15:05 ET on 12/22/2014.

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

Open: 20.4500 High - Low: 20.4500 - 20.2800 Primary Exchange: Xetra ETF
Volume: 175 52-Week Range: 15.3800 - 20.4500 Beta vs TENGDNU: 0.9112

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  • IQQ6:GR 20.2800
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20.3100
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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 2014-12-19) 20.2380
Assets (M) (on 2014-12-19) 1,806.3600
Shares out (M) 113.80
Market Cap (M) 2,311.28
% Premium 0.35
Average 52-Week % Premium -0.2728
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) 2.05%

Performance for IQQ6

1-Month +5.51% 1-Year +35.34%
3-Month +11.47% 3-Year +17.07%
Year To Date +34.03% 5-Year +15.92%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 12/18/2014
Name Position Value % of Total
Simon Property Group Inc 803,732 149,068,174 5.335%
Public Storage 375,197 69,539,012 2.489%
Equity Residential 922,047 67,281,770 2.408%
Unibail-Rodamco SE 251,555 63,663,664 2.278%
Health Care REIT Inc 794,753 60,607,864 2.169%
Sun Hung Kai Properties Ltd 3,987,327 57,426,722 2.055%
AvalonBay Communities Inc 339,431 56,308,209 2.015%
Prologis Inc 1,288,995 54,962,747 1.967%
Ventas Inc 753,493 54,138,472 1.938%
HCP Inc 1,185,066 53,209,463 1.904%

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

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