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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

1,984.7500 GBp 5.5000 0.28%

As of 11:35:00 ET on 01/30/2015.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 2,003.0000 High - Low: 2,003.0000 - 1,984.7500 Primary Exchange: London
Volume: 13,420 52-Week Range: 1,386.0000 - 2,032.5000 Beta vs TENUDNU: 0.9346

ETF Chart for IUSP

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  • IUSP:LN 1,984.7500
  • 1D
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  • 1Y
1,990.2500
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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 2015-01-30) 1,969.5400
Assets (M) (on 2015-01-30) 519.9606
Shares out (M) 26.40
Market Cap (M) 523.97
% Premium 0.77
Average 52-Week % Premium -0.0641
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) 2.47%

Performance for IUSP

1-Month +9.81% 1-Year +46.12%
3-Month +19.44% 3-Year +17.35%
Year To Date +9.81% 5-Year +20.48%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 01/29/2015
Name Position Value % of Total
Simon Property Group Inc 362,105 74,144,620 9.305%
Public Storage 167,068 34,113,615 4.281%
Equity Residential 410,577 32,575,179 4.088%
Health Care REIT Inc 377,496 31,611,515 3.967%
Ventas Inc 370,630 30,002,499 3.765%
Prologis Inc 573,977 26,540,696 3.331%
AvalonBay Communities Inc 151,133 26,433,162 3.317%
HCP Inc 527,687 25,302,592 3.176%
Boston Properties Inc 174,696 25,058,394 3.145%
Vornado Realty Trust 193,001 21,720,333 2.726%

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

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