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iShares US Property Yield UCITS ETF USD Dist

IUSP:LN
London
2,257.5
GBp
6.0
0.27%
As of 12:35 PM EDT 3/24/2017
Open
2,248.5
Day Range
2,248.5 - 2,258.0
Volume
498
Previous Close
2,263.5
52Wk Range
1,896.5 - 2,418.5
1 Yr Return
18.64%
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Open
2,248.5
Day Range
2,248.5 - 2,258.0
Volume
498
Previous Close
2,263.5
52Wk Range
1,896.5 - 2,418.5
1 Yr Return
18.64%
YTD Return
-0.89%
NAV (on 03/24/2017)
2,252.5
Total Assets (m USD) (on 03/24/2017)
658.359
Inception Date
11/06/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.2148
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.40%
3 Mo Return
-0.46%
3 Yr Return
19.89%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
284.89 k 47.74 m 7.21
131.62 k 29.74 m 4.49
475.62 k 24.19 m 3.65
124.23 k 23.20 m 3.50
329.03 k 22.90 m 3.46
327.05 k 20.65 m 3.12
321.39 k 20.31 m 3.07
139.23 k 18.64 m 2.81
153.79 k 15.72 m 2.37
144.60 k 15.17 m 2.29
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