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  • 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

26.9200 EUR 0.0700 0.26%

As of 06:16:50 ET on 04/01/2015.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 26.8100 High - Low: 27.2300 - 26.7440 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.4200 - 27.4600 Beta vs TENUDNU: 0.9459

ETF Chart for IQQ7

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  • IQQ7:GR 26.9400
  • 1D
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26.8500
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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 2015-03-31) 26.9240
Assets (M) (on 2015-03-31) 506.4595
Shares out (M) 26.00
Market Cap (M) 698.88
% Premium -0.28
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for IQQ7

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.2085
Dividend Yield (ttm) 2.32%

Performance for IQQ7

1-Month +5.75% 1-Year +57.02%
3-Month +16.13% 3-Year +21.04%
Year To Date +16.13% 5-Year +20.31%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 03/30/2015
Name Position Value % of Total
Simon Property Group Inc 350,687 69,074,818 9.147%
Public Storage 164,041 32,675,327 4.327%
Equity Residential 402,920 31,790,388 4.210%
Health Care REIT Inc 390,151 30,708,785 4.066%
Ventas Inc 367,538 27,069,174 3.585%
AvalonBay Communities Inc 148,285 26,120,403 3.459%
Prologis Inc 574,761 25,266,494 3.346%
Boston Properties Inc 171,403 24,382,077 3.229%
HCP Inc 518,404 22,711,279 3.007%
Vornado Realty Trust 189,428 21,282,236 2.818%

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

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