• 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

1,590.5000 GBp 8.0000 0.51%

As of 11:35:13 ET on 09/02/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,591.0000 High - Low: 1,591.0000 - 1,589.0000 Primary Exchange: London
Volume: 750 52-Week Range: 1,332.0000 - 1,593.0000 Beta vs TENUDNU: 0.9590

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  • IUSP:LN 1,590.5000
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1,582.5000
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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 2014-09-02) 1,591.9600
Assets (M) (on 2014-09-02) 448.9344
Shares out (M) 28.20
Market Cap (M) 448.52
% Premium -0.09
Average 52-Week % Premium -0.0960
Fund Leveraged N

Dividends for IUSP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2062
Dividend Yield (ttm) 2.84%

Performance for IUSP

1-Month +4.59% 1-Year +14.40%
3-Month +5.19% 3-Year +13.57%
Year To Date +19.71% 5-Year +18.94%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 402,370 68,414,971 9.280%
Public Storage 185,137 32,432,300 4.399%
Equity Residential 461,606 30,682,951 4.162%
Health Care REIT Inc 397,867 26,887,852 3.647%
Prologis Inc 645,311 26,419,032 3.584%
AvalonBay Communities Inc 167,566 25,821,921 3.503%
HCP Inc 593,261 25,705,999 3.487%
Ventas Inc 372,004 24,470,423 3.319%
Boston Properties Inc 196,403 23,847,252 3.235%
Vornado Realty Trust 216,988 22,972,520 3.116%

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

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