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iShares US Property Yield UCITS ETF USD Dist

IQQ7:QT
Quotrix Exch
24.92
EUR
0.00
0.00%
As of 6:00 AM EDT 7/3/2017
Volume
480
Previous Close
24.92
52Wk Range
24.92 - 26.55
Before it's here, it's on the Bloomberg Terminal.
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Volume
480
Previous Close
24.92
52Wk Range
24.92 - 26.55
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
963.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2548
Dividend Indicated Gross Yield
3.39%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
416.24 k 66.84 m 6.68
706.40 k 41.67 m 4.16
198.28 k 41.43 m 4.14
491.67 k 36.35 m 3.63
184.59 k 35.28 m 3.52
475.60 k 32.65 m 3.26
478.20 k 32.12 m 3.21
206.84 k 24.60 m 2.46
214.39 k 24.11 m 2.41
87.81 k 23.26 m 2.32
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