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iShares US Property Yield UCITS ETF USD Dist

IQQ7:GR
Xetra ETF
26.1100
EUR
0.1200
0.46%
As of 8:58 AM EDT 3/30/2017
Open
26.1200
Day Range
26.0200 - 26.1600
Volume
0
Previous Close
25.9900
52Wk Range
24.1400 - 28.8400
1 Yr Return
6.15%
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Open
26.1200
Day Range
26.0200 - 26.1600
Volume
0
Previous Close
25.9900
52Wk Range
24.1400 - 28.8400
1 Yr Return
5.50%
YTD Return
-1.80%
NAV (on 03/29/2017)
26.1484
Total Assets (m USD) (on 03/29/2017)
663.385
Inception Date
03/15/2007
Premium/Discount
-0.61%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.2148
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.40%
3 Mo Return
-2.18%
3 Yr Return
17.77%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
287.34 k 48.29 m 7.27
132.75 k 29.49 m 4.44
479.71 k 24.13 m 3.63
331.86 k 23.43 m 3.53
125.30 k 23.19 m 3.49
324.15 k 20.97 m 3.16
329.86 k 20.59 m 3.10
140.43 k 18.44 m 2.78
155.11 k 15.54 m 2.34
145.84 k 15.09 m 2.27
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