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iShares US Property Yield UCITS ETF USD Dist

IUSP:NA
EN Amsterdam
23.90
EUR
0.06
0.25%
As of 3:05 AM EDT 8/24/2017
Open
23.90
Day Range
23.90 - 23.90
Volume
0
Previous Close
23.84
52Wk Range
23.48 - 27.76
1 Yr Return
-8.16%
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Open
23.90
Day Range
23.90 - 23.90
Volume
0
Previous Close
23.84
52Wk Range
23.48 - 27.76
1 Yr Return
-8.79%
YTD Return
-9.14%
NAV (on 08/23/2017)
23.8774
Total Assets (m USD) (on 08/23/2017)
953.539
Inception Date
01/16/2007
Premium/Discount
-0.16%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.216
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.40%
3 Mo Return
-3.50%
3 Yr Return
9.93%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
399.05 k 61.15 m 6.45
676.43 k 41.74 m 4.40
189.87 k 38.28 m 4.04
176.66 k 33.40 m 3.53
470.37 k 33.36 m 3.52
457.41 k 30.98 m 3.27
455.01 k 30.44 m 3.21
204.78 k 24.09 m 2.54
197.59 k 23.64 m 2.49
83.82 k 22.23 m 2.35
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