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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

1,934.5000 GBp 3.0000 0.15%

As of 12:35:21 ET on 03/26/2015.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,930.0000 High - Low: 1,934.5000 - 1,915.0000 Primary Exchange: London
Volume: 11,160 52-Week Range: 1,432.0000 - 2,032.5000 Beta vs TENUDNU: 0.9171

ETF Chart for IUSP

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  • IUSP:LN 1,934.5000
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1,937.5000
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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 2015-03-26) 1,932.7300
Assets (M) (on 2015-03-26) 525.7048
Shares out (M) 27.20
Market Cap (M) 526.18
% Premium 0.09
Average 52-Week % Premium -0.0773
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) 2.53%

Performance for IUSP

1-Month +4.98% 1-Year +37.61%
3-Month +6.99% 3-Year +15.65%
Year To Date +7.03% 5-Year +14.55%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 03/25/2015
Name Position Value % of Total
Simon Property Group Inc 367,443 71,339,058 9.127%
Public Storage 171,601 33,776,225 4.321%
Equity Residential 421,490 33,217,627 4.250%
Health Care REIT Inc 408,133 31,805,805 4.069%
AvalonBay Communities Inc 155,119 27,437,449 3.510%
Ventas Inc 367,538 26,462,736 3.385%
Prologis Inc 601,251 26,226,569 3.355%
Boston Properties Inc 179,305 25,310,694 3.238%
HCP Inc 542,296 22,673,396 2.901%
Vornado Realty Trust 198,158 21,868,717 2.798%

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

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