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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

1,854.0000 GBp 4.0000 0.22%

As of 06:43:46 ET on 03/03/2015.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,854.0000 High - Low: 1,854.0000 - 1,854.0000 Primary Exchange: London
Volume: 316 52-Week Range: 1,423.0000 - 2,032.5000 Beta vs TENUDNU: 0.9423

ETF Chart for IUSP

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  • IUSP:LN 1,854.0000
  • 1D
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  • 1Y
1,858.0000
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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 2015-03-02) 1,861.2500
Assets (M) (on 2015-03-02) 495.0945
Shares out (M) 26.60
Market Cap (M) 494.23
% Premium -0.17
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for IUSP

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.2085
Dividend Yield (ttm) 2.63%

Performance for IUSP

1-Month -4.97% 1-Year +33.50%
3-Month +6.24% 3-Year +15.22%
Year To Date +2.80% 5-Year +16.02%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 364,144 69,318,452 9.197%
Public Storage 168,008 33,134,538 4.396%
Equity Residential 412,889 31,804,840 4.220%
Health Care REIT Inc 379,622 29,272,652 3.884%
Ventas Inc 367,888 27,396,619 3.635%
AvalonBay Communities Inc 151,984 25,584,987 3.395%
Prologis Inc 577,209 24,652,596 3.271%
Boston Properties Inc 175,680 24,140,189 3.203%
HCP Inc 530,659 22,478,715 2.982%
Vornado Realty Trust 194,088 21,357,444 2.834%

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

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