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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

25.8700 EUR 0.2300 0.88%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 26.3700 High - Low: 26.3700 - 25.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.7000 - 27.4600 Beta vs TENUDNU: 0.9422

ETF Chart for IQQ7

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  • IQQ7:GR 25.9800
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26.1000
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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 2015-04-17) 25.9760
Assets (M) (on 2015-04-16) 487.4257
Shares out (M) 25.60
Market Cap (M) 662.27
% Premium -0.41
Average 52-Week % Premium -0.1107
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) 2.41%

Performance for IQQ7

1-Month -3.18% 1-Year +49.26%
3-Month +0.38% 3-Year +19.14%
Year To Date +11.89% 5-Year +19.21%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 04/16/2015
Name Position Value % of Total
Simon Property Group Inc 344,789 65,544,389 9.128%
Public Storage 160,885 30,827,175 4.293%
Equity Residential 395,384 29,958,246 4.172%
Health Care REIT Inc 384,176 29,055,231 4.046%
Ventas Inc 367,538 26,936,860 3.751%
AvalonBay Communities Inc 145,541 24,602,251 3.426%
Prologis Inc 565,959 24,319,258 3.387%
Boston Properties Inc 168,231 23,162,044 3.226%
HCP Inc 508,166 21,881,628 3.047%
Vornado Realty Trust 185,860 20,007,829 2.786%

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

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