Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Property Yield UCITS ETF

+ Add to Watchlist

IQQ7:GR

25.3100 EUR 0.4200 1.63%

As of 13:21:56 ET on 03/06/2015.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 25.6800 High - Low: 25.9500 - 25.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.0650 - 27.3300 Beta vs TENUDNU: 0.9714

ETF Chart for IQQ7

No chart data available.
  • IQQ7:GR 25.3100
  • 1D
  • 1M
  • 1Y
25.7300
Interactive IQQ7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 25.6870
Assets (M) (on 2015-03-05) 490.9791
Shares out (M) 26.40
Market Cap (M) 668.18
% Premium 0.17
Average 52-Week % Premium -0.1078
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) 2.46%

Performance for IQQ7

1-Month -1.27% 1-Year +49.54%
3-Month +16.60% 3-Year +21.06%
Year To Date +11.29% 5-Year +21.33%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 03/05/2015
Name Position Value % of Total
Simon Property Group Inc 362,568 67,847,350 9.086%
Public Storage 167,275 32,718,990 4.382%
Equity Residential 411,015 31,783,790 4.256%
Health Care REIT Inc 377,930 28,979,672 3.881%
Ventas Inc 367,888 26,819,035 3.592%
AvalonBay Communities Inc 151,370 25,722,304 3.445%
Prologis Inc 574,383 24,503,179 3.281%
Boston Properties Inc 174,826 24,306,059 3.255%
HCP Inc 528,541 22,167,010 2.969%
Vornado Realty Trust 193,075 21,077,998 2.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil