• 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

1,526.0000 GBp 1.5000 0.10%

As of 11:35:17 ET on 10/01/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,522.5000 High - Low: 1,530.0000 - 1,522.5000 Primary Exchange: London
Volume: 8,040 52-Week Range: 1,332.0000 - 1,647.5000 Beta vs TENUDNU: 0.9425

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  • IUSP:LN 1,526.0000
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1,527.5000
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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 2014-09-30) 1,519.5200
Assets (M) (on 2014-09-30) 416.3509
Shares out (M) 27.40
Market Cap (M) 418.12
% Premium 0.53
Average 52-Week % Premium -0.0696
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) 2.96%

Performance for IUSP

1-Month -3.51% 1-Year +11.82%
3-Month +2.74% 3-Year +13.39%
Year To Date +14.97% 5-Year +14.90%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 09/29/2014
Name Position Value % of Total
Simon Property Group Inc 376,795 61,952,634 9.180%
Public Storage 175,891 29,183,835 4.324%
Equity Residential 432,261 26,601,342 3.942%
Health Care REIT Inc 372,581 23,372,006 3.463%
Prologis Inc 604,291 23,071,830 3.419%
Ventas Inc 362,067 22,484,361 3.332%
AvalonBay Communities Inc 159,115 22,424,077 3.323%
HCP Inc 555,557 22,222,280 3.293%
Boston Properties Inc 183,921 21,310,926 3.158%
Vornado Realty Trust 203,194 20,410,837 3.025%

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

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