• 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

1,634.0000 GBp 12.0000 0.73%

As of 11:35:10 ET on 10/24/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,646.0000 High - Low: 1,647.0000 - 1,634.0000 Primary Exchange: London
Volume: 125,417 52-Week Range: 1,332.0000 - 1,647.5000 Beta vs TENUDNU: 0.9302

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  • IUSP:LN 1,634.0000
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1,646.0000
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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 2014-10-24) 1,643.0800
Assets (M) (on 2014-10-24) 453.4911
Shares out (M) 27.60
Market Cap (M) 450.98
% Premium -0.55
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for IUSP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1968
Dividend Yield (ttm) 2.77%

Performance for IUSP

1-Month +7.59% 1-Year +13.33%
3-Month +5.97% 3-Year +13.66%
Year To Date +22.99% 5-Year +17.21%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 10/23/2014
Name Position Value % of Total
Simon Property Group Inc 379,538 65,447,533 9.016%
Public Storage 177,172 31,309,836 4.313%
Equity Residential 435,405 29,638,018 4.083%
Health Care REIT Inc 375,292 25,827,595 3.558%
Ventas Inc 363,569 24,664,521 3.398%
Prologis Inc 608,688 24,621,430 3.392%
AvalonBay Communities Inc 160,274 24,295,936 3.347%
HCP Inc 559,599 23,956,433 3.300%
Boston Properties Inc 185,258 22,582,950 3.111%
Vornado Realty Trust 204,671 22,014,413 3.033%

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

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