- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares FTSE EPRA/NAREIT US Property Yield Fund
+ Add to WatchlistIUSP:LN
1,675.0000 GBp 27.0000 1.59%As of 11:35:18 ET on 05/24/2013.
Snapshot for iShares FTSE EPRA/NAREIT US Property Yield Fund (IUSP)
| Open: | 1,696.0000 | High - Low: | 1,696.0000 - 1,671.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 14,323 | 52-Week Range: | 1,332.0000 - 1,778.0000 | Beta vs TENUDNU: | 0.8135 |
Fund Profile & Information for IUSP
iShares FTSE EPRA/NAREIT US Property Yield Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return which reflects the return on higher yielding US property securities.
| Inception Date: | 2006-11-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSP
| NAV | (on 2013-05-23) 1,698.5300 |
|---|---|
| Assets (M) | (on 2013-05-23) 485.7817 |
| Shares out (M) | 28.60 |
| Market Cap (M) | 479.05 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.0291 |
| Fund Leveraged | N |
Dividends for IUSP
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1703 |
| Dividend Yield (ttm) | 2.50% |
Performance for IUSP
| 1-Month | +2.85% | 1-Year | +29.36% |
|---|---|---|---|
| 3-Month | +10.44% | 3-Year | +18.70% |
| Year To Date | +25.09% | 5-Year | +12.16% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IUSP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 390,402 | 67,769,883 | 9.508% |
| HCP Inc | 658,697 | 34,173,200 | 4.794% |
| Ventas Inc | 427,892 | 33,405,528 | 4.687% |
| Public Storage | 207,908 | 33,277,754 | 4.669% |
| Prologis Inc | 667,594 | 28,292,634 | 3.969% |
| Equity Residential | 465,779 | 28,030,580 | 3.933% |
| Health Care REIT Inc | 376,739 | 27,999,242 | 3.928% |
| Boston Properties Inc | 217,871 | 24,536,632 | 3.442% |
| AvalonBay Communities Inc | 167,334 | 23,257,753 | 3.263% |
| Vornado Realty Trust | 243,636 | 20,445,933 | 2.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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