• 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

26.9200 EUR 0.2400 0.90%

As of 15:45:03 ET on 01/23/2015.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 26.3900 High - Low: 27.3300 - 26.3900 Primary Exchange: Xetra ETF
Volume: 5,115 52-Week Range: 16.3200 - 27.3300 Beta vs TENUDNU: 0.9705

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  • IQQ7:GR 26.9100
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26.6800
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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 2015-01-23) 26.9270
Assets (M) (on 2015-01-23) 536.2593
Shares out (M) 26.60
Market Cap (M) 716.07
% Premium -0.03
Average 52-Week % Premium -0.1064
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) 2.18%

Performance for IQQ7

1-Month +16.13% 1-Year +65.26%
3-Month +29.88% 3-Year +23.81%
Year To Date +15.64% 5-Year +24.49%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 01/22/2015
Name Position Value % of Total
Simon Property Group Inc 366,153 74,706,197 9.289%
Public Storage 168,936 34,669,046 4.311%
Equity Residential 415,166 32,926,815 4.094%
Health Care REIT Inc 381,715 31,678,528 3.939%
Ventas Inc 370,631 29,672,718 3.690%
AvalonBay Communities Inc 152,822 27,349,025 3.401%
Prologis Inc 580,392 26,187,287 3.256%
HCP Inc 533,585 25,628,088 3.187%
Boston Properties Inc 176,648 25,288,928 3.144%
Vornado Realty Trust 195,159 22,380,834 2.783%

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

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