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iShares US Property Yield UCITS ETF

IQQ7:GR
Xetra ETF
26.7900
EUR
0.2500
0.92%
As of 1:45 PM EDT 9/29/2016
Open
27.1300
Day Range
26.7800 - 27.2800
Volume
375
Previous Close
27.0400
52Wk Range
21.5700 - 28.8400
1 Yr Return
20.77%
Open
27.1300
Day Range
26.7800 - 27.2800
Volume
375
Previous Close
27.0400
52Wk Range
21.5700 - 28.8400
1 Yr Return
23.02%
YTD Return
7.25%
NAV (on 09/28/2016)
27.2925
Total Assets (m GBP) (on 09/28/2016)
602.020
Inception Date
03/15/2007
Premium/Discount
-0.93%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 08/11/2016)
0.2025
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.40%
3 Mo Return
1.87%
3 Yr Return
20.49%
5 Yr Return
18.63%

Top Fund Holdings

Name Position Value % of Fund
314.34 k 66.93 m 8.63
145.24 k 32.38 m 4.18
524.84 k 28.28 m 3.65
355.67 k 26.86 m 3.46
350.60 k 25.23 m 3.25
137.08 k 24.92 m 3.21
360.52 k 23.28 m 3.00
153.45 k 21.19 m 2.73
466.62 k 18.09 m 2.33
258.02 k 17.59 m 2.27
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