• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Property Yield UCITS ETF

+ Add to Watchlist

IUSP:LN

1,537.0000 GBp 5.0000 0.32%

As of 06:59:58 ET on 07/25/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,539.5000 High - Low: 1,539.5000 - 1,537.0000 Primary Exchange: London
Volume: 619 52-Week Range: 1,332.0000 - 1,630.0000 Beta vs TENUDNU: 0.9613

ETF Chart for IUSP

No chart data available.
  • IUSP:LN 1,537.0000
  • 1D
  • 1M
  • 1Y
1,542.0000
Interactive IUSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for IUSP

NAV (on 2014-07-24) 1,539.2800
Assets (M) (on 2014-07-24) 363.2705
Shares out (M) 23.60
Market Cap (M) 363.91
% Premium 0.18
Average 52-Week % Premium -0.1007
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) 2.93%

Performance for IUSP

1-Month +2.69% 1-Year -0.40%
3-Month +5.80% 3-Year +8.93%
Year To Date +16.06% 5-Year +21.67%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 07/23/2014
Name Position Value % of Total
Simon Property Group Inc 335,593 57,191,759 9.317%
Public Storage 154,420 26,869,080 4.377%
Equity Residential 384,992 25,147,677 4.097%
Prologis Inc 538,212 22,615,668 3.684%
Health Care REIT Inc 331,840 21,426,909 3.491%
HCP Inc 494,806 20,915,450 3.407%
Ventas Inc 323,251 20,781,807 3.385%
AvalonBay Communities Inc 139,756 20,284,186 3.304%
Boston Properties Inc 163,810 19,855,410 3.235%
Vornado Realty Trust 180,975 19,585,115 3.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil