Error: Could not add to watchlist. X
+ Watchlist

iShares US Property Yield UCITS ETF USD Dist

IUSP:LN
London
2,219.5
GBp
3.0
0.13%
As of 11:35 AM EDT 3/28/2017
Open
2,213.5
Day Range
2,213.5 - 2,219.5
Volume
1,471
Previous Close
2,222.5
52Wk Range
1,896.5 - 2,418.5
1 Yr Return
15.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2,213.5
Day Range
2,213.5 - 2,219.5
Volume
1,471
Previous Close
2,222.5
52Wk Range
1,896.5 - 2,418.5
1 Yr Return
16.65%
YTD Return
-2.55%
NAV (on 03/28/2017)
2,233.87
Total Assets (m USD) (on 03/28/2017)
655.240
Inception Date
11/06/2006
Premium/Discount
-0.64%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.2148
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.40%
3 Mo Return
-1.89%
3 Yr Return
19.00%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
284.89 k 47.34 m 7.22
131.62 k 29.08 m 4.43
475.62 k 23.72 m 3.62
329.03 k 23.08 m 3.52
124.23 k 22.96 m 3.50
321.39 k 20.59 m 3.14
327.05 k 20.34 m 3.10
139.23 k 18.28 m 2.79
153.79 k 15.42 m 2.35
144.60 k 14.87 m 2.27
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