• 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

19.4800 EUR 0.1700 0.88%

As of 15:15:04 ET on 09/16/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 19.3400 High - Low: 19.4900 - 19.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 20.5900 Beta vs TENUDNU: 0.9431

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  • IQQ7:GR 19.4400
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19.3100
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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: www.iShares.com

Fundamentals for IQQ7

NAV (on 2014-09-15) 19.3260
Assets (M) (on 2014-09-15) 434.3541
Shares out (M) 28.20
Market Cap (M) 548.49
% Premium -0.08
Average 52-Week % Premium -0.1588
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) 2.83%

Performance for IQQ7

1-Month +0.10% 1-Year +17.02%
3-Month +4.19% 3-Year +14.77%
Year To Date +21.65% 5-Year +18.48%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 09/12/2014
Name Position Value % of Total
Simon Property Group Inc 402,370 66,592,235 9.446%
Public Storage 185,137 30,747,553 4.362%
Equity Residential 461,606 28,915,000 4.102%
Prologis Inc 645,311 25,199,395 3.575%
Health Care REIT Inc 397,867 25,165,088 3.570%
AvalonBay Communities Inc 167,566 24,292,043 3.446%
HCP Inc 593,261 24,056,734 3.413%
Ventas Inc 380,404 23,276,921 3.302%
Boston Properties Inc 196,403 22,645,266 3.212%
Vornado Realty Trust 216,988 22,291,177 3.162%

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

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