Error: Could not add to watchlist. X
+ Watchlist

iShares Asia Property Yield UCITS ETF USD Dist

IQQ4:GR
Xetra ETF
24.3700
EUR
0.0600
0.25%
As of 3:55 PM EST 2/22/2017
Open
24.4500
Day Range
24.3200 - 24.6000
Volume
1,002
Previous Close
24.3100
52Wk Range
20.4300 - 25.0600
1 Yr Return
21.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.4500
Day Range
24.3200 - 24.6000
Volume
1,002
Previous Close
24.3100
52Wk Range
20.4300 - 25.0600
1 Yr Return
19.52%
YTD Return
6.11%
NAV (on 02/21/2017)
24.3278
Total Assets (m USD) (on 02/21/2017)
305.034
Inception Date
03/15/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1916
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.59%
3 Mo Return
8.36%
3 Yr Return
15.29%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 20.23 m 6.54
2.81 m 19.09 m 6.18
5.10 m 17.40 m 5.63
2.25 m 15.45 m 5.00
1.93 m 13.31 m 4.31
1.77 m 10.14 m 3.28
1.21 m 9.39 m 3.04
2.39 m 8.35 m 2.70
1.17 m 7.92 m 2.56
3.28 m 7.32 m 2.37
Profile
iShares Asia Property Yield UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel