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iShares US Property Yield UCITS ETF

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IQQ7:GR
Xetra ETF
24.57
EUR
0.07
0.29%
As of 15:45:02 ET on 07/31/2015.
Open
24.49
Day Range
24.17 - 24.59
Volume
0
Previous Close
24.50
52Wk Range
18.78 - 27.46
1 Yr Return
33.21%
Open
24.49
Day Range
24.17 - 24.59
Volume
0
Previous Close
24.50
52Wk Range
18.78 - 27.46
1 Yr Return
33.21%
YTD Return
7.92%
NAV (on 07/31/2015)
24.431
Total Assets (m -) (on 07/31/2015)
380.546
Inception Date
03/15/2007
Premium/Discount
0.57%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1895
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.40%
3 Mo Return
3.75%
3 Yr Return
12.96%
5 Yr Return
16.81%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 335.14 k 61.38 m 9.11
Public Storage 156.38 k 30.00 m 4.45
Equity Residential 384.31 k 28.51 m 4.23
Health Care REIT Inc 372.89 k 26.65 m 3.96
Ventas Inc 359.59 k 24.62 m 3.66
AvalonBay Communities Inc 141.47 k 23.48 m 3.49
Prologis Inc 549.42 k 22.10 m 3.28
Boston Properties Inc 163.52 k 21.50 m 3.19
HCP Inc 493.93 k 19.38 m 2.88
Vornado Realty Trust 180.66 k 18.33 m 2.72
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel