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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

1,831.0000 GBp 11.7500 0.64%

As of 11:35:21 ET on 02/27/2015.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,829.0000 High - Low: 1,831.0000 - 1,826.0000 Primary Exchange: London
Volume: 4,566 52-Week Range: 1,423.0000 - 2,032.5000 Beta vs TENUDNU: 0.9423

ETF Chart for IUSP

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  • IUSP:LN 1,831.0000
  • 1D
  • 1M
  • 1Y
1,842.7500
Interactive IUSP Chart

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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 2015-02-27) 1,840.1700
Assets (M) (on 2015-02-27) 485.8072
Shares out (M) 26.40
Market Cap (M) 483.38
% Premium -0.50
Average 52-Week % Premium -0.0648
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) 2.67%

Performance for IUSP

1-Month -7.75% 1-Year +31.56%
3-Month +4.57% 3-Year +15.06%
Year To Date +1.30% 5-Year +16.31%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 02/26/2015
Name Position Value % of Total
Simon Property Group Inc 361,409 67,634,080 9.113%
Public Storage 166,746 32,808,943 4.421%
Equity Residential 409,787 31,488,033 4.243%
Health Care REIT Inc 376,770 28,660,894 3.862%
Ventas Inc 367,888 27,142,777 3.657%
AvalonBay Communities Inc 150,842 25,074,466 3.379%
Prologis Inc 572,873 24,307,001 3.275%
Boston Properties Inc 174,360 23,753,063 3.201%
HCP Inc 526,673 22,004,398 2.965%
Vornado Realty Trust 192,630 21,069,869 2.839%

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

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