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iShares US Property Yield UCITS ETF

IQQ7:GR
Xetra ETF
28.0900
EUR
0.3400
1.20%
As of 3:45 PM EDT 7/27/2016
Open
28.4300
Day Range
28.0400 - 28.5900
Volume
550
Previous Close
28.4300
52Wk Range
21.5700 - 28.8400
1 Yr Return
20.20%
Open
28.4300
Day Range
28.0400 - 28.5900
Volume
550
Previous Close
28.4300
52Wk Range
21.5700 - 28.8400
1 Yr Return
20.66%
YTD Return
11.72%
NAV (on 07/26/2016)
28.5665
Total Assets (m GBP) (on 07/26/2016)
598.081
Inception Date
03/15/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.3097
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.40%
3 Mo Return
13.61%
3 Yr Return
19.26%
5 Yr Return
17.68%

Top Fund Holdings

Name Position Value % of Fund
308.04 k 69.16 m 8.74
143.74 k 36.00 m 4.55
519.42 k 27.63 m 3.49
352.00 k 27.38 m 3.46
357.17 k 24.94 m 3.15
135.67 k 24.75 m 3.13
333.10 k 24.55 m 3.10
152.05 k 21.11 m 2.67
255.35 k 17.90 m 2.26
460.94 k 17.89 m 2.26
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