• 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

19.7900 EUR 0.1000 0.51%

As of 11:16:49 ET on 08/20/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 19.7200 High - Low: 19.7950 - 19.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 19.7950 Beta vs TENUDNU: 0.9291

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  • IQQ7:GR 19.7950
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19.6900
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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 2014-08-19) 19.7240
Assets (M) (on 2014-08-19) 442.6306
Shares out (M) 28.00
Market Cap (M) 551.88
% Premium -0.17
Average 52-Week % Premium -0.1674
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) 2.80%

Performance for IQQ7

1-Month +2.40% 1-Year +24.44%
3-Month +7.62% 3-Year +18.85%
Year To Date +24.04% 5-Year +21.71%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 08/18/2014
Name Position Value % of Total
Simon Property Group Inc 399,515 68,013,434 9.312%
Public Storage 183,824 32,301,553 4.422%
Equity Residential 458,331 30,611,927 4.191%
Prologis Inc 640,733 26,449,458 3.621%
Health Care REIT Inc 395,044 25,946,490 3.552%
AvalonBay Communities Inc 166,377 25,502,267 3.491%
HCP Inc 589,052 24,887,447 3.407%
Ventas Inc 372,004 24,362,542 3.335%
Boston Properties Inc 195,010 23,873,124 3.268%
Vornado Realty Trust 215,449 22,904,383 3.136%

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

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