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iShares US Property Yield UCITS ETF USD Dist

IUSP:LN
London
2,358.2500
GBp
36.2500
1.56%
As of 11:35 AM EST 2/27/2017
Open
2,341.5000
Day Range
2,341.5000 - 2,358.2500
Volume
903
Previous Close
2,322.0000
52Wk Range
1,888.0000 - 2,418.5000
1 Yr Return
27.48%
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Open
2,341.5000
Day Range
2,341.5000 - 2,358.2500
Volume
903
Previous Close
2,322.0000
52Wk Range
1,888.0000 - 2,418.5000
1 Yr Return
29.59%
YTD Return
3.54%
NAV (on 02/24/2017)
2,334.23
Total Assets (m USD) (on 02/24/2017)
676.549
Inception Date
11/06/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.2148
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.40%
3 Mo Return
7.42%
3 Yr Return
20.91%
5 Yr Return
15.30%

Top Fund Holdings

Name Position Value % of Fund
282.45 k 52.05 m 7.68
130.49 k 29.80 m 4.40
471.55 k 24.09 m 3.55
326.21 k 22.85 m 3.37
123.16 k 22.55 m 3.32
318.63 k 20.70 m 3.05
324.25 k 20.36 m 3.00
138.04 k 19.07 m 2.81
152.47 k 16.79 m 2.48
143.36 k 15.46 m 2.28
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