• 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

19.5100 EUR 0.1500 0.77%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 19.4100 High - Low: 19.6700 - 19.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 20.5900 Beta vs TENUDNU: 0.9450

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  • IQQ7:GR 19.4600
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19.3600
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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 2014-09-19) 19.4920
Assets (M) (on 2014-09-19) 426.5737
Shares out (M) 27.80
Market Cap (M) 542.38
% Premium 0.09
Average 52-Week % Premium -0.1365
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) 2.82%

Performance for IQQ7

1-Month -0.91% 1-Year +15.19%
3-Month +4.49% 3-Year +14.95%
Year To Date +22.91% 5-Year +17.79%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 396,667 65,854,655 9.519%
Public Storage 182,513 30,136,547 4.356%
Equity Residential 455,064 27,940,930 4.039%
Health Care REIT Inc 392,228 24,667,219 3.566%
Prologis Inc 636,166 24,371,519 3.523%
AvalonBay Communities Inc 165,191 23,828,802 3.444%
HCP Inc 584,853 23,294,695 3.367%
Ventas Inc 380,404 23,216,056 3.356%
Boston Properties Inc 193,619 22,723,126 3.285%
Vornado Realty Trust 213,913 21,962,448 3.175%

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

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