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iShares US Property Yield UCITS ETF USD Dist

IQQ7:GR
Xetra ETF
23.9500
EUR
0.0100
0.04%
As of 7:37 AM EDT 9/19/2017
Open
23.8800
Day Range
23.8400 - 23.9800
Volume
0
Previous Close
23.9400
52Wk Range
23.1200 - 27.7850
1 Yr Return
-5.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.8800
Day Range
23.8400 - 23.9800
Volume
0
Previous Close
23.9400
52Wk Range
23.1200 - 27.7850
1 Yr Return
-5.41%
YTD Return
-8.38%
NAV (on 09/18/2017)
23.9771
Total Assets (m USD) (on 09/18/2017)
940.164
Inception Date
03/15/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.216
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.40%
3 Mo Return
-5.50%
3 Yr Return
10.90%
5 Yr Return
9.51%

Top Fund Holdings

Name Position Value % of Fund
383.56 k 63.20 m 6.66
650.18 k 42.39 m 4.47
182.50 k 39.08 m 4.12
452.12 k 33.71 m 3.55
169.80 k 31.20 m 3.29
437.35 k 30.33 m 3.20
439.66 k 29.84 m 3.15
251.17 k 29.54 m 3.11
189.92 k 23.25 m 2.45
80.57 k 21.11 m 2.23
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