• 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

20.4600 EUR 0.1000 0.49%

As of 02:16:57 ET on 10/22/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 20.4900 High - Low: 20.6200 - 20.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 20.6200 Beta vs TENUDNU: 0.9422

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  • IQQ7:GR 20.4600
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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 2014-10-21) 20.6150
Assets (M) (on 2014-10-21) 452.2035
Shares out (M) 27.80
Market Cap (M) 571.57
% Premium -0.27
Average 52-Week % Premium -0.1348
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) 2.68%

Performance for IQQ7

1-Month +5.38% 1-Year +21.94%
3-Month +6.98% 3-Year +18.37%
Year To Date +29.52% 5-Year +20.58%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 10/20/2014
Name Position Value % of Total
Simon Property Group Inc 382,280 65,121,398 9.065%
Public Storage 178,452 30,898,964 4.301%
Equity Residential 438,551 29,466,242 4.102%
Health Care REIT Inc 378,003 25,723,104 3.581%
Ventas Inc 363,569 24,490,008 3.409%
AvalonBay Communities Inc 161,432 24,271,301 3.379%
Prologis Inc 613,086 24,265,944 3.378%
HCP Inc 563,642 24,185,878 3.367%
Boston Properties Inc 186,596 22,563,188 3.141%
Vornado Realty Trust 206,150 21,847,777 3.041%

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

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