• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Property Yield UCITS ETF

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IQQ7:GR

19.3300 EUR 0.0600 0.31%

As of 15:45:04 ET on 07/24/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 19.3900 High - Low: 19.4250 - 19.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 19.5200 Beta vs TENUDNU: 0.9278

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  • IQQ7:GR 19.4250
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19.3900
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Fund Profile & Information for IQQ7

iShares US Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE EPRA/NAREIT US Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQ7

NAV (on 2014-07-23) 19.3910
Assets (M) (on 2014-07-24) 363.2705
Shares out (M) 23.60
Market Cap (M) 456.19
% Premium -0.00
Average 52-Week % Premium -0.1782
Fund Leveraged N

Dividends for IQQ7

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2062
Dividend Yield (ttm) 2.85%

Performance for IQQ7

1-Month +3.52% 1-Year +7.65%
3-Month +9.39% 3-Year +12.57%
Year To Date +21.78% 5-Year +23.53%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 07/23/2014
Name Position Value % of Total
Simon Property Group Inc 335,593 57,191,759 9.317%
Public Storage 154,420 26,869,080 4.377%
Equity Residential 384,992 25,147,677 4.097%
Prologis Inc 538,212 22,615,668 3.684%
Health Care REIT Inc 331,840 21,426,909 3.491%
HCP Inc 494,806 20,915,450 3.407%
Ventas Inc 323,251 20,781,807 3.385%
AvalonBay Communities Inc 139,756 20,284,186 3.304%
Boston Properties Inc 163,810 19,855,410 3.235%
Vornado Realty Trust 180,975 19,585,115 3.191%

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

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