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iShares US Property Yield UCITS ETF USD Dist

IUSP:SW
SIX Swiss Ex
28.5900
USD
0.0500
0.18%
As of 11/23/2017
Open
28.5900
Day Range
28.5900 - 28.6900
Volume
5,268
Previous Close
28.5400
52Wk Range
26.8600 - 29.4300
1 Yr Return
9.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.5900
Day Range
28.5900 - 28.6900
Volume
5,268
Previous Close
28.5400
52Wk Range
26.8600 - 29.4300
1 Yr Return
9.63%
YTD Return
4.80%
NAV (on 11/22/2017)
28.6083
Total Assets (m USD) (on 11/22/2017)
846.808
Inception Date
04/16/2007
Premium/Discount
-0.24%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.2182
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.40%
3 Mo Return
2.42%
3 Yr Return
5.37%
5 Yr Return
8.95%

Top Fund Holdings

Name Position Value % of Fund
348.72 k 55.21 m 6.49
591.11 k 39.54 m 4.65
165.92 k 35.06 m 4.12
154.38 k 28.50 m 3.35
411.04 k 28.02 m 3.29
399.72 k 27.24 m 3.20
228.93 k 26.83 m 3.16
397.62 k 25.54 m 3.00
172.67 k 21.58 m 2.54
73.25 k 18.31 m 2.15
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