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iShares US Property Yield UCITS ETF USD Dist

IQQ7:GR
Xetra ETF
26.7800
EUR
0.0800
0.30%
As of 3:45 PM EST 1/23/2017
Open
26.5800
Day Range
26.5600 - 26.8300
Volume
0
Previous Close
26.7000
52Wk Range
21.5700 - 28.8400
1 Yr Return
13.25%
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Open
26.5800
Day Range
26.5600 - 26.8300
Volume
0
Previous Close
26.7000
52Wk Range
21.5700 - 28.8400
1 Yr Return
16.57%
YTD Return
-0.04%
NAV (on 01/20/2017)
26.8433
Total Assets (m USD) (on 01/20/2017)
647.821
Inception Date
03/15/2007
Premium/Discount
-0.53%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2489
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.40%
3 Mo Return
2.59%
3 Yr Return
20.27%
5 Yr Return
14.40%

Top Fund Holdings

Name Position Value % of Fund
276.59 k 51.04 m 7.84
127.73 k 27.84 m 4.28
461.60 k 24.27 m 3.73
120.48 k 21.32 m 3.28
319.36 k 21.32 m 3.28
317.46 k 20.11 m 3.09
311.70 k 19.29 m 2.96
135.17 k 17.47 m 2.68
149.31 k 15.80 m 2.43
140.24 k 14.84 m 2.28
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