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iShares US Property Yield UCITS ETF USD Dist

IQQ7:GR
Xetra ETF
24.9200
EUR
0.0100
0.04%
As of 7:30 AM EDT 5/24/2017
Open
24.9500
Day Range
24.8800 - 24.9900
Volume
0
Previous Close
24.9100
52Wk Range
24.1400 - 28.8400
1 Yr Return
1.41%
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Open
24.9500
Day Range
24.8800 - 24.9900
Volume
0
Previous Close
24.9100
52Wk Range
24.1400 - 28.8400
1 Yr Return
3.20%
YTD Return
-5.41%
NAV (on 05/23/2017)
24.8516
Total Assets (m USD) (on 05/23/2017)
641.864
Inception Date
03/15/2007
Premium/Discount
0.23%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2548
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.40%
3 Mo Return
-8.01%
3 Yr Return
14.08%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
278.92 k 43.96 m 6.84
128.65 k 27.74 m 4.31
464.86 k 25.76 m 4.01
321.53 k 23.60 m 3.67
121.40 k 23.30 m 3.63
313.97 k 21.11 m 3.28
319.51 k 20.88 m 3.25
136.35 k 16.50 m 2.57
141.61 k 16.41 m 2.55
58.31 k 14.84 m 2.31
Profile
iShares US 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 FTSE EPRA/NAREIT US 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