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iShares US Property Yield UCITS ETF USD Dist

IUSP:LN
London
2,148.0
GBp
7.8
0.36%
As of 11:35 AM EDT 5/23/2017
Open
2,151.5
Day Range
2,148.0 - 2,152.0
Volume
65,640
Previous Close
2,140.3
52Wk Range
1,908.5 - 2,418.5
1 Yr Return
14.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,151.5
Day Range
2,148.0 - 2,152.0
Volume
65,640
Previous Close
2,140.3
52Wk Range
1,908.5 - 2,418.5
1 Yr Return
14.70%
YTD Return
-4.82%
NAV (on 05/22/2017)
2,141.07
Total Assets (m USD) (on 05/22/2017)
640.946
Inception Date
11/06/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2548
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.40%
3 Mo Return
-6.58%
3 Yr Return
16.48%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
278.92 k 43.96 m 6.84
128.65 k 27.74 m 4.31
464.86 k 25.76 m 4.01
321.53 k 23.60 m 3.67
121.40 k 23.30 m 3.63
313.97 k 21.11 m 3.28
319.51 k 20.88 m 3.25
136.35 k 16.50 m 2.57
141.61 k 16.41 m 2.55
58.31 k 14.84 m 2.31
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