• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Property Yield UCITS ETF

+ Add to Watchlist

IUSP:LN

1,579.2500 GBp 7.2500 0.46%

As of 11:35:12 ET on 08/22/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,580.0000 High - Low: 1,580.0000 - 1,579.2500 Primary Exchange: London
Volume: 373 52-Week Range: 1,332.0000 - 1,593.0000 Beta vs TENUDNU: 0.9572

ETF Chart for IUSP

No chart data available.
  • IUSP:LN 1,579.2500
  • 1D
  • 1M
  • 1Y
1,586.5000
Interactive IUSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1,577.0700
Assets (M) (on 2014-08-22) 441.5810
Shares out (M) 28.00
Market Cap (M) 442.19
% Premium 0.14
Average 52-Week % Premium -0.0950
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) 2.86%

Performance for IUSP

1-Month +3.26% 1-Year +14.88%
3-Month +6.54% 3-Year +15.60%
Year To Date +18.87% 5-Year +17.97%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 08/21/2014
Name Position Value % of Total
Simon Property Group Inc 399,515 68,101,327 9.268%
Public Storage 183,824 32,478,024 4.420%
Equity Residential 458,331 30,754,010 4.185%
Prologis Inc 640,733 26,359,756 3.587%
Health Care REIT Inc 395,044 26,219,070 3.568%
AvalonBay Communities Inc 166,377 25,859,977 3.519%
HCP Inc 589,052 25,064,163 3.411%
Ventas Inc 372,004 24,507,624 3.335%
Boston Properties Inc 195,010 23,984,280 3.264%
Vornado Realty Trust 215,449 22,973,327 3.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil