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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

1,759.2500 GBp 14.2500 0.82%

As of 11:35:01 ET on 05/22/2015.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,738.5000 High - Low: 1,763.5000 - 1,738.5000 Primary Exchange: London
Volume: 61,599 52-Week Range: 1,484.0000 - 2,032.5000 Beta vs TENUDNU: 0.9049

ETF Chart for IUSP

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  • IUSP:LN 1,759.2500
  • 1D
  • 1M
  • 1Y
1,745.0000
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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 2015-05-21) 1,736.3200
Assets (M) (on 2015-05-21) 444.4985
Shares out (M) 25.60
Market Cap (M) 450.37
% Premium 0.50
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for IUSP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.2243
Dividend Yield (ttm) 3.01%

Performance for IUSP

1-Month -6.50% 1-Year +20.42%
3-Month -5.91% 3-Year +12.42%
Year To Date -2.66% 5-Year +12.76%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 05/07/2015
Name Position Value % of Total
Simon Property Group Inc 335,140 61,380,891 9.115%
Public Storage 156,381 29,995,440 4.454%
Equity Residential 384,313 28,508,338 4.233%
Health Care REIT Inc 372,885 26,650,091 3.957%
Ventas Inc 359,585 24,617,189 3.656%
AvalonBay Communities Inc 141,466 23,480,527 3.487%
Prologis Inc 549,422 22,103,247 3.282%
Boston Properties Inc 163,521 21,503,012 3.193%
HCP Inc 493,933 19,381,931 2.878%
Vornado Realty Trust 180,656 18,332,971 2.722%

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

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