• 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

1,531.7500 GBp 4.7500 0.31%

As of 11:35:21 ET on 09/19/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,527.0000 High - Low: 1,534.5000 - 1,526.0000 Primary Exchange: London
Volume: 3,606 52-Week Range: 1,332.0000 - 1,647.5000 Beta vs TENUDNU: 0.9396

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  • IUSP:LN 1,531.7500
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1,536.5000
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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 2014-09-19) 1,534.4300
Assets (M) (on 2014-09-19) 426.5737
Shares out (M) 27.80
Market Cap (M) 425.83
% Premium -0.17
Average 52-Week % Premium -0.0684
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) 2.95%

Performance for IUSP

1-Month -2.99% 1-Year +6.36%
3-Month +2.92% 3-Year +11.01%
Year To Date +15.29% 5-Year +14.57%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 396,667 65,854,655 9.519%
Public Storage 182,513 30,136,547 4.356%
Equity Residential 455,064 27,940,930 4.039%
Health Care REIT Inc 392,228 24,667,219 3.566%
Prologis Inc 636,166 24,371,519 3.523%
AvalonBay Communities Inc 165,191 23,828,802 3.444%
HCP Inc 584,853 23,294,695 3.367%
Ventas Inc 380,404 23,216,056 3.356%
Boston Properties Inc 193,619 22,723,126 3.285%
Vornado Realty Trust 213,913 21,962,448 3.175%

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

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