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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

22.9700 EUR 0.0900 0.39%

As of 15:45:03 ET on 02/27/2015.

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

Open: 22.8600 High - Low: 23.0700 - 22.7600 Primary Exchange: Xetra ETF
Volume: 9,187 52-Week Range: 15.8500 - 24.0300 Beta vs TENGDNU: 0.9546

ETF Chart for IQQ6

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  • IQQ6:GR 22.9800
  • 1D
  • 1M
  • 1Y
22.8800
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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 2015-02-27) 22.9750
Assets (M) (on 2015-02-27) 2,041.0310
Shares out (M) 122.40
Market Cap (M) 2,811.53
% Premium -0.02
Average 52-Week % Premium -0.2535
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) 2.49%

Performance for IQQ6

1-Month -0.52% 1-Year +45.46%
3-Month +16.86% 3-Year +18.72%
Year To Date +11.67% 5-Year +17.50%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 02/26/2015
Name Position Value % of Total
Simon Property Group Inc 868,338 162,500,773 5.200%
Public Storage 398,336 78,376,591 2.508%
Unibail-Rodamco SE 266,195 77,743,742 2.488%
Equity Residential 978,926 75,220,674 2.407%
Health Care REIT Inc 900,023 68,464,750 2.191%
Sun Hung Kai Properties Ltd 4,223,327 67,310,525 2.154%
Ventas Inc 869,168 64,127,215 2.052%
AvalonBay Communities Inc 360,341 59,899,484 1.917%
Prologis Inc 1,368,474 58,064,352 1.858%
Boston Properties Inc 416,518 56,742,247 1.816%

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

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