• 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

22.8200 EUR 0.1900 0.84%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 22.6100 High - Low: 22.8500 - 22.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.1300 - 22.8500 Beta vs TENUDNU: 0.9469

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  • IQQ7:GR 22.7450
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22.6300
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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 2014-12-19) 22.7340
Assets (M) (on 2014-12-19) 463.5878
Shares out (M) 26.00
Market Cap (M) 593.32
% Premium 0.38
Average 52-Week % Premium -0.1125
Fund Leveraged N

Dividends for IQQ7

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1968
Dividend Yield (ttm) 2.57%

Performance for IQQ7

1-Month +7.29% 1-Year +45.55%
3-Month +17.83% 3-Year +18.76%
Year To Date +44.83% 5-Year +20.70%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 12/18/2014
Name Position Value % of Total
Simon Property Group Inc 356,076 66,041,416 9.148%
Public Storage 166,218 30,806,844 4.267%
Equity Residential 408,489 29,807,442 4.129%
Health Care REIT Inc 352,092 26,850,536 3.719%
Ventas Inc 348,977 25,073,997 3.473%
AvalonBay Communities Inc 150,365 24,944,050 3.455%
Prologis Inc 571,058 24,349,913 3.373%
HCP Inc 525,004 23,572,680 3.265%
Boston Properties Inc 173,807 23,307,519 3.228%
Vornado Realty Trust 192,020 22,387,612 3.101%

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

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