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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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IUSP:LN

1,862.0000 GBp 9.0000 0.48%

As of 11:35:15 ET on 04/27/2015.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,868.0000 High - Low: 1,868.0000 - 1,862.0000 Primary Exchange: London
Volume: 6,901 52-Week Range: 1,464.0000 - 2,032.5000 Beta vs TENUDNU: 0.9113

ETF Chart for IUSP

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  • IUSP:LN 1,862.0000
  • 1D
  • 1M
  • 1Y
1,871.0000
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Fund Profile & Information for IUSP

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: 2006-11-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSP

NAV (on 2015-04-24) 1,863.5600
Assets (M) (on 2015-04-24) 480.7989
Shares out (M) 25.80
Market Cap (M) 480.40
% Premium 0.40
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for IUSP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.2243
Dividend Yield (ttm) 2.63%

Performance for IUSP

1-Month -5.45% 1-Year +30.00%
3-Month -6.95% 3-Year +14.19%
Year To Date +3.02% 5-Year +13.33%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 04/24/2015
Name Position Value % of Total
Simon Property Group Inc 348,642 65,792,232 9.041%
Public Storage 162,681 31,495,042 4.328%
Equity Residential 399,796 30,604,384 4.206%
Health Care REIT Inc 387,907 29,426,625 4.044%
Ventas Inc 367,538 26,764,117 3.678%
AvalonBay Communities Inc 147,165 25,204,950 3.464%
Prologis Inc 571,557 24,325,466 3.343%
Boston Properties Inc 170,109 23,452,928 3.223%
HCP Inc 513,832 21,812,168 2.997%
Vornado Realty Trust 187,934 20,195,388 2.775%

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

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