• 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

1,783.5000 GBp 12.5000 0.71%

As of 11:35:07 ET on 12/19/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,789.0000 High - Low: 1,790.0000 - 1,780.0000 Primary Exchange: London
Volume: 1,595 52-Week Range: 1,338.0000 - 1,805.0000 Beta vs TENUDNU: 0.9203

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  • IUSP:LN 1,783.5000
  • 1D
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  • 1Y
1,771.0000
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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 2014-12-19) 1,783.0300
Assets (M) (on 2014-12-19) 463.5878
Shares out (M) 26.00
Market Cap (M) 463.71
% Premium 0.03
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for IUSP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1968
Dividend Yield (ttm) 2.65%

Performance for IUSP

1-Month +4.54% 1-Year +36.40%
3-Month +17.31% 3-Year +15.79%
Year To Date +35.24% 5-Year +17.63%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 12/18/2014
Name Position Value % of Total
Simon Property Group Inc 356,076 66,041,416 9.148%
Public Storage 166,218 30,806,844 4.267%
Equity Residential 408,489 29,807,442 4.129%
Health Care REIT Inc 352,092 26,850,536 3.719%
Ventas Inc 348,977 25,073,997 3.473%
AvalonBay Communities Inc 150,365 24,944,050 3.455%
Prologis Inc 571,058 24,349,913 3.373%
HCP Inc 525,004 23,572,680 3.265%
Boston Properties Inc 173,807 23,307,519 3.228%
Vornado Realty Trust 192,020 22,387,612 3.101%

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

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