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iShares US Property Yield UCITS ETF

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IUSP:LN
London
1,674.00
GBp
3.75
0.22%
As of 04:38:01 ET on 07/03/2015.
Open
1,674.00
Day Range
1,674.00 - 1,674.00
Volume
2,721
Previous Close
1,677.75
52Wk Range
1,490.50 - 2,032.50
1 Yr Return
15.71%
NAV (on 07/02/2015)
1,675.75
Total Assets (m GBp) (on 07/02/2015)
418.939
Inception Date
11/06/2006
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.2243
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.40%
3 Mo Return
-13.79%
3 Yr Return
8.26%
5 Yr Return
13.81%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 335.14 k 61.38 m 9.11
Public Storage 156.38 k 30.00 m 4.45
Equity Residential 384.31 k 28.51 m 4.23
Health Care REIT Inc 372.89 k 26.65 m 3.96
Ventas Inc 359.59 k 24.62 m 3.66
AvalonBay Communities Inc 141.47 k 23.48 m 3.49
Prologis Inc 549.42 k 22.10 m 3.28
Boston Properties Inc 163.52 k 21.50 m 3.19
HCP Inc 493.93 k 19.38 m 2.88
Vornado Realty Trust 180.66 k 18.33 m 2.72
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