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iShares US Property Yield UCITS ETF USD Dist

IQQ7:GR
Xetra ETF
26.9100
EUR
0.0800
0.30%
As of 8:45 AM EST 2/20/2017
Open
26.8100
Day Range
26.8100 - 27.0600
Volume
0
Previous Close
26.8300
52Wk Range
23.1900 - 28.8400
1 Yr Return
19.70%
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Open
26.8100
Day Range
26.8100 - 27.0600
Volume
0
Previous Close
26.8300
52Wk Range
23.1900 - 28.8400
1 Yr Return
21.17%
YTD Return
1.21%
NAV (on 02/17/2017)
26.8986
Total Assets (m USD) (on 02/17/2017)
657.614
Inception Date
03/15/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.2148
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.40%
3 Mo Return
7.36%
3 Yr Return
19.50%
5 Yr Return
14.22%

Top Fund Holdings

Name Position Value % of Fund
280.01 k 50.17 m 7.63
129.36 k 28.54 m 4.34
467.47 k 23.43 m 3.56
122.10 k 21.86 m 3.33
323.39 k 21.37 m 3.25
321.45 k 19.89 m 3.03
315.88 k 19.76 m 3.01
136.85 k 18.73 m 2.85
151.15 k 16.62 m 2.53
142.12 k 14.66 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