• 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

19.4300 EUR 0.3300 1.73%

As of 16:45:02 ET on 10/31/2014.

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

Open: 19.1000 High - Low: 19.5300 - 18.9900 Primary Exchange: Xetra ETF
Volume: 1,464 52-Week Range: 15.1000 - 19.5300 Beta vs TENGDNU: 0.8988

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  • IQQ6:GR 19.4400
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19.1000
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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 2014-10-30) 19.1120
Assets (M) (on 2014-10-29) 1,745.8090
Shares out (M) 117.40
Market Cap (M) 2,281.08
% Premium -0.06
Average 52-Week % Premium -0.2861
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) 2.74%

Performance for IQQ6

1-Month +7.11% 1-Year +20.90%
3-Month +8.73% 3-Year +15.53%
Year To Date +28.22% 5-Year +16.33%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 10/30/2014
Name Position Value % of Total
Simon Property Group Inc 817,849 144,669,310 5.201%
Public Storage 381,779 68,636,229 2.467%
Unibail-Rodamco SE 255,977 64,470,887 2.318%
Equity Residential 938,231 63,771,561 2.292%
Sun Hung Kai Properties Ltd 4,057,327 60,267,821 2.166%
Health Care REIT Inc 808,697 56,673,486 2.037%
Prologis Inc 1,311,623 53,842,124 1.936%
AvalonBay Communities Inc 345,375 53,035,785 1.907%
Ventas Inc 776,550 52,797,635 1.898%
HCP Inc 1,205,852 52,563,089 1.890%

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

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