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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

26.3700 EUR 0.0300 0.11%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares US Property Yield UCITS ETF (IQQ7)

Open: 26.3500 High - Low: 26.6300 - 26.2510 Primary Exchange: Xetra ETF
Volume: 410 52-Week Range: 17.2700 - 27.4600 Beta vs TENUDNU: 0.9405

ETF Chart for IQQ7

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  • IQQ7:GR 26.3500
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26.3400
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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 2015-03-27) 26.3990
Assets (M) (on 2015-03-27) 502.4104
Shares out (M) 26.00
Market Cap (M) 685.62
% Premium -0.11
Average 52-Week % Premium -0.1160
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) 2.36%

Performance for IQQ7

1-Month +3.86% 1-Year +56.07%
3-Month +14.55% 3-Year +20.58%
Year To Date +14.06% 5-Year +19.29%
Expense Ratio 0.40

Top Fund Holdings for IQQ7

Filing Date: 03/26/2015
Name Position Value % of Total
Simon Property Group Inc 350,687 67,559,851 9.078%
Public Storage 164,041 32,247,180 4.333%
Equity Residential 402,920 31,629,220 4.250%
Health Care REIT Inc 390,151 30,197,687 4.058%
Ventas Inc 367,538 26,337,773 3.539%
AvalonBay Communities Inc 148,285 26,092,229 3.506%
Prologis Inc 574,761 24,754,956 3.326%
Boston Properties Inc 171,403 24,066,695 3.234%
HCP Inc 518,404 21,695,207 2.915%
Vornado Realty Trust 189,428 20,888,226 2.807%

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

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