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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

23.0900 EUR 0.3900 1.66%

As of 15:45:04 ET on 01/30/2015.

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

Open: 23.3900 High - Low: 23.3900 - 23.0900 Primary Exchange: Xetra ETF
Volume: 3,360 52-Week Range: 15.5200 - 24.0300 Beta vs TENGDNU: 0.9523

ETF Chart for IQQ6

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  • IQQ6:GR 23.3600
  • 1D
  • 1M
  • 1Y
23.4800
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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 2015-01-30) 23.1930
Assets (M) (on 2015-01-30) 2,129.4390
Shares out (M) 122.20
Market Cap (M) 2,821.60
% Premium -0.44
Average 52-Week % Premium -0.2630
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) 2.48%

Performance for IQQ6

1-Month +12.25% 1-Year +49.91%
3-Month +19.59% 3-Year +19.28%
Year To Date +12.25% 5-Year +18.70%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 01/29/2015
Name Position Value % of Total
Simon Property Group Inc 859,135 175,916,483 5.455%
Public Storage 396,392 80,939,282 2.510%
Equity Residential 974,154 77,289,378 2.397%
Unibail-Rodamco SE 265,764 75,737,592 2.348%
Health Care REIT Inc 895,635 75,000,475 2.326%
Ventas Inc 869,168 70,359,150 2.182%
Sun Hung Kai Properties Ltd 4,216,327 69,725,966 2.162%
Prologis Inc 1,361,800 62,969,632 1.953%
AvalonBay Communities Inc 358,583 62,716,167 1.945%
HCP Inc 1,252,006 60,033,688 1.862%

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

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