• 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

17.8250 EUR 0.0150 0.08%

As of 07:56:08 ET on 04/23/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 17.8600 High - Low: 17.9000 - 17.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 20.7900 Beta vs TENUDNU: 0.8967

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  • IQQ7:GR 17.8250
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17.8400
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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 2014-04-22) 17.8980
Assets (M) (on 2014-04-22) 361.0722
Shares out (M) 24.60
Market Cap (M) 438.37
% Premium -0.32
Average 52-Week % Premium -0.1738
Fund Leveraged N

Dividends for IQQ7

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1794
Dividend Yield (ttm) 2.90%

Performance for IQQ7

1-Month +3.33% 1-Year -4.70%
3-Month +6.28% 3-Year +12.08%
Year To Date +11.51% 5-Year +21.63%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 04/21/2014
Name Position Value % of Total
Simon Property Group Inc 360,801 61,567,083 10.173%
Public Storage 164,121 28,419,192 4.696%
Equity Residential 409,181 23,830,701 3.938%
Prologis Inc 572,026 23,676,156 3.912%
Ventas Inc 337,813 21,957,845 3.628%
HCP Inc 519,967 21,225,053 3.507%
Health Care REIT Inc 332,924 20,701,214 3.420%
Boston Properties Inc 174,102 20,472,654 3.383%
AvalonBay Communities Inc 148,535 19,940,824 3.295%
Vornado Realty Trust 192,345 19,336,443 3.195%

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

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