• 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

21.7100 EUR 0.4000 1.88%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 21.3600 High - Low: 21.7300 - 21.2600 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 15.7800 - 21.9500 Beta vs TENUDNU: 0.9531

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  • IQQ7:GR 21.7300
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21.3100
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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 2014-11-21) 21.7030
Assets (M) (on 2014-11-21) 457.0730
Shares out (M) 26.60
Market Cap (M) 577.49
% Premium 0.03
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for IQQ7

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1968
Dividend Yield (ttm) 2.70%

Performance for IQQ7

1-Month +6.38% 1-Year +33.59%
3-Month +10.29% 3-Year +20.12%
Year To Date +37.78% 5-Year +21.40%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 11/20/2014
Name Position Value % of Total
Simon Property Group Inc 364,287 65,160,016 9.191%
Public Storage 170,051 31,285,983 4.413%
Equity Residential 417,909 29,069,750 4.100%
Health Care REIT Inc 360,212 25,819,996 3.642%
AvalonBay Communities Inc 153,832 24,182,390 3.411%
Ventas Inc 348,977 23,957,271 3.379%
Prologis Inc 584,228 23,924,137 3.374%
HCP Inc 537,111 23,192,453 3.271%
Boston Properties Inc 177,816 22,584,410 3.185%
Vornado Realty Trust 196,448 21,428,548 3.022%

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

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