• 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

19.7200 EUR 0.1100 0.55%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 19.8300 High - Low: 19.8900 - 19.7200 Primary Exchange: Xetra ETF
Volume: 787 52-Week Range: 15.7800 - 19.9200 Beta vs TENUDNU: 0.9291

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  • IQQ7:GR 19.7900
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19.8300
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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 2014-08-22) 19.7500
Assets (M) (on 2014-08-22) 441.5810
Shares out (M) 28.00
Market Cap (M) 552.16
% Premium -0.15
Average 52-Week % Premium -0.1696
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) 2.79%

Performance for IQQ7

1-Month +2.03% 1-Year +22.75%
3-Month +7.96% 3-Year +19.13%
Year To Date +24.23% 5-Year +19.42%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 08/21/2014
Name Position Value % of Total
Simon Property Group Inc 399,515 68,101,327 9.268%
Public Storage 183,824 32,478,024 4.420%
Equity Residential 458,331 30,754,010 4.185%
Prologis Inc 640,733 26,359,756 3.587%
Health Care REIT Inc 395,044 26,219,070 3.568%
AvalonBay Communities Inc 166,377 25,859,977 3.519%
HCP Inc 589,052 25,064,163 3.411%
Ventas Inc 372,004 24,507,624 3.335%
Boston Properties Inc 195,010 23,984,280 3.264%
Vornado Realty Trust 215,449 22,973,327 3.126%

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

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