• 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

1,820.7500 GBp 0.00000.00%

As of 07:35:09 ET on 12/24/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,820.7500 High - Low: 1,820.7500 - 1,820.7500 Primary Exchange: London
Volume: 591 52-Week Range: 1,338.0000 - 1,828.0000 Beta vs TENUDNU: 0.9208

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  • IUSP:LN 1,820.7500
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1,820.7500
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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 2014-12-24) 1,808.9100
Assets (M) (on 2014-12-24) 470.3174
Shares out (M) 26.00
Market Cap (M) 473.40
% Premium 0.65
Average 52-Week % Premium -0.0615
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) 2.60%

Performance for IUSP

1-Month +6.04% 1-Year +37.87%
3-Month +20.78% 3-Year +15.56%
Year To Date +38.07% 5-Year +16.81%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 12/24/2014
Name Position Value % of Total
Simon Property Group Inc 357,458 66,172,625 9.077%
Public Storage 164,923 30,911,518 4.240%
Equity Residential 405,307 29,676,579 4.071%
Health Care REIT Inc 372,652 28,358,817 3.890%
AvalonBay Communities Inc 149,194 24,907,938 3.417%
Prologis Inc 566,611 24,426,600 3.351%
Ventas Inc 338,977 24,314,820 3.335%
Boston Properties Inc 172,454 23,312,332 3.198%
HCP Inc 520,915 22,920,260 3.144%
Vornado Realty Trust 190,524 22,394,191 3.072%

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

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