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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

24.8100 EUR 0.0200 0.08%

As of 02:30:02 ET on 05/29/2015.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 24.8000 High - Low: 24.8900 - 24.7900 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 18.5100 - 27.4600 Beta vs TENUDNU: 0.9525

ETF Chart for IQQ7

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  • IQQ7:GR 24.8900
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24.7900
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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 2015-05-28) 24.8810
Assets (M) (on 2015-05-28) 454.8195
Shares out (M) 25.60
Market Cap (M) 634.62
% Premium -0.37
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for IQQ7

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.2243
Dividend Yield (ttm) 2.80%

Performance for IQQ7

1-Month -2.35% 1-Year +37.26%
3-Month -1.54% 3-Year +16.32%
Year To Date +8.12% 5-Year +16.30%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 05/07/2015
Name Position Value % of Total
Simon Property Group Inc 335,140 61,380,891 9.115%
Public Storage 156,381 29,995,440 4.454%
Equity Residential 384,313 28,508,338 4.233%
Health Care REIT Inc 372,885 26,650,091 3.957%
Ventas Inc 359,585 24,617,189 3.656%
AvalonBay Communities Inc 141,466 23,480,527 3.487%
Prologis Inc 549,422 22,103,247 3.282%
Boston Properties Inc 163,521 21,503,012 3.193%
HCP Inc 493,933 19,381,931 2.878%
Vornado Realty Trust 180,656 18,332,971 2.722%

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

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