- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares FTSE EPRA/NAREIT US Property Yield Fund
+ Add to WatchlistIQQ7:GR
19.8200 EUR 0.5400 2.65%As of 15:51:08 ET on 05/23/2013.
Snapshot for iShares FTSE EPRA/NAREIT US Property Yield Fund (IQQ7)
| Open: | 20.2100 | High - Low: | 20.5100 - 19.7200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 30,340 | 52-Week Range: | 16.3200 - 20.7900 | Beta vs TENUDNU: | 0.7909 |
Fund Profile & Information for IQQ7
iShares FTSE EPRA/NAREIT US Property Yield Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return which reflects the return on higher yielding US property securities.
| Inception Date: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQ7
| NAV | (on 2013-05-22) 20.2160 |
|---|---|
| Assets (M) | (on 2013-05-22) 487.9776 |
| Shares out (M) | 28.20 |
| Market Cap (M) | 558.92 |
| % Premium | 0.71 |
| Average 52-Week % Premium | -0.1171 |
| Fund Leveraged | N |
Dividends for IQQ7
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1703 |
| Dividend Yield (ttm) | 2.57% |
Performance for IQQ7
| 1-Month | +5.60% | 1-Year | +23.88% |
|---|---|---|---|
| 3-Month | +14.13% | 3-Year | +20.60% |
| Year To Date | +21.26% | 5-Year | +10.79% |
| Expense Ratio | - |
Top Fund Holdings for IQQ7
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 390,402 | 68,726,368 | 9.594% |
| HCP Inc | 649,295 | 35,178,803 | 4.911% |
| Ventas Inc | 421,784 | 34,042,187 | 4.752% |
| Public Storage | 204,940 | 33,403,171 | 4.663% |
| Health Care REIT Inc | 371,363 | 28,702,646 | 4.007% |
| Prologis Inc | 658,066 | 28,625,871 | 3.996% |
| Equity Residential | 459,131 | 27,148,416 | 3.790% |
| Boston Properties Inc | 214,761 | 24,265,845 | 3.387% |
| AvalonBay Communities Inc | 164,946 | 22,854,918 | 3.191% |
| Vornado Realty Trust | 240,158 | 20,574,336 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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