• 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

19.0000 EUR 0.1100 0.58%

As of 15:45:05 ET on 08/01/2014.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 19.1300 High - Low: 19.1300 - 18.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7800 - 19.5200 Beta vs TENUDNU: 0.9281

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  • IQQ7:GR 19.0550
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19.1100
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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: -

Fundamentals for IQQ7

NAV (on 2014-07-31) 19.0900
Assets (M) (on 2014-08-01) 420.8922
Shares out (M) 27.80
Market Cap (M) 528.20
% Premium 0.10
Average 52-Week % Premium -0.1731
Fund Leveraged N

Dividends for IQQ7

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2062
Dividend Yield (ttm) 2.90%

Performance for IQQ7

1-Month +1.43% 1-Year +9.30%
3-Month +6.98% 3-Year +13.56%
Year To Date +19.70% 5-Year +21.84%
Expense Ratio -

Top Fund Holdings for IQQ7

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 396,662 66,714,582 9.435%
Public Storage 182,511 31,320,713 4.430%
Equity Residential 455,058 29,419,500 4.161%
Prologis Inc 636,157 25,961,567 3.672%
Health Care REIT Inc 392,223 24,957,149 3.530%
AvalonBay Communities Inc 165,189 24,461,187 3.459%
HCP Inc 584,845 24,288,613 3.435%
Ventas Inc 372,004 23,622,254 3.341%
Boston Properties Inc 193,617 23,127,551 3.271%
Vornado Realty Trust 213,910 22,678,738 3.207%

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

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