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iShares US Property Yield UCITS ETF USD Dist

IUSP:IM
BrsaItaliana
23.74
EUR
0.08
0.34%
As of 11:35 AM EDT 8/22/2017
Open
23.74
Day Range
23.74 - 23.74
Volume
0
Previous Close
23.66
52Wk Range
23.48 - 27.77
1 Yr Return
-9.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.74
Day Range
23.74 - 23.74
Volume
0
Previous Close
23.66
52Wk Range
23.48 - 27.77
1 Yr Return
-8.47%
YTD Return
-9.75%
NAV (on 08/22/2017)
23.745
Total Assets (m USD) (on 08/22/2017)
944.199
Inception Date
03/20/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.216
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.40%
3 Mo Return
-3.46%
3 Yr Return
9.88%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
399.05 k 61.69 m 6.49
676.43 k 42.00 m 4.42
189.87 k 38.04 m 4.00
470.37 k 33.86 m 3.56
176.66 k 33.62 m 3.53
457.41 k 31.00 m 3.26
455.01 k 30.69 m 3.23
197.59 k 23.86 m 2.51
204.78 k 23.84 m 2.51
83.82 k 22.14 m 2.33
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