• 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

1,537.0000 GBp 0.5000 0.03%

As of 11:35:08 ET on 07/30/2014.

Snapshot for iShares US Property Yield UCITS ETF (IUSP)

Open: 1,537.0000 High - Low: 1,537.0000 - 1,537.0000 Primary Exchange: London
Volume: 254 52-Week Range: 1,332.0000 - 1,600.0000 Beta vs TENUDNU: 0.9597

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  • IUSP:LN 1,537.0000
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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: -

Fundamentals for IUSP

NAV (on 2014-07-29) 1,532.7000
Assets (M) (on 2014-07-29) 416.8948
Shares out (M) 27.60
Market Cap (M) 418.06
% Premium 0.25
Average 52-Week % Premium -0.0970
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) 2.94%

Performance for IUSP

1-Month +2.59% 1-Year +0.34%
3-Month +4.85% 3-Year +10.43%
Year To Date +15.69% 5-Year +20.94%
Expense Ratio 0.40

Top Fund Holdings for IUSP

Filing Date: 07/29/2014
Name Position Value % of Total
Simon Property Group Inc 393,788 66,983,339 9.426%
Public Storage 181,189 31,621,104 4.450%
Equity Residential 451,761 29,545,169 4.158%
Prologis Inc 631,548 26,373,444 3.711%
Health Care REIT Inc 389,382 25,060,626 3.527%
HCP Inc 580,608 24,681,646 3.473%
AvalonBay Communities Inc 163,992 24,539,763 3.453%
Boston Properties Inc 192,214 23,163,709 3.260%
Vornado Realty Trust 212,360 22,686,419 3.193%
Host Hotels & Resorts Inc 958,442 21,804,556 3.068%

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

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