• 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

1,459.0000 GBp 0.00000.00%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,462.0000 High - Low: 1,467.0000 - 1,458.0000 Primary Exchange: London
Volume: 5,189 52-Week Range: 1,332.0000 - 1,778.0000 Beta vs TENUDNU: 0.9019

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  • IUSP:LN 1,459.0000
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1,459.0000
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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: -

Fundamentals for IUSP

NAV (on 2014-04-17) 1,460.5700
Assets (M) (on 2014-04-17) 359.3020
Shares out (M) 24.60
Market Cap (M) 358.91
% Premium -0.11
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for IUSP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1794
Dividend Yield (ttm) 2.97%

Performance for IUSP

1-Month +1.78% 1-Year -7.64%
3-Month +6.26% 3-Year +9.45%
Year To Date +8.95% 5-Year +19.42%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 04/16/2014
Name Position Value % of Total
Simon Property Group Inc 358,797 61,565,977 10.222%
Public Storage 163,208 28,083,201 4.663%
Equity Residential 406,907 23,775,576 3.947%
Prologis Inc 568,848 23,265,883 3.863%
Ventas Inc 335,935 21,980,227 3.649%
HCP Inc 517,080 21,241,646 3.527%
Health Care REIT Inc 331,075 20,801,442 3.454%
Boston Properties Inc 173,134 20,237,633 3.360%
AvalonBay Communities Inc 147,710 19,970,392 3.316%
Vornado Realty Trust 191,276 19,179,245 3.184%

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

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