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iShares US Property Yield UCITS ETF USD Dist

IUSPM:EB
BATS Europe
26.090
EUR
0.000
0.00%
As of 11:30 AM EDT 8/16/2017
Volume
0
Previous Close
26.090
52Wk Range
24.825 - 27.960
1 Yr Return
-3.64%
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Volume
0
Previous Close
26.090
52Wk Range
24.825 - 27.960
1 Yr Return
-3.64%
YTD Return
3.82%
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
952.501
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/10/2017)
0.216
Dividend Indicated Gross Yield
3.25%
Expense Ratio
-
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
399.05 k 62.85 m 6.59
676.43 k 41.86 m 4.39
189.87 k 38.27 m 4.02
176.66 k 33.93 m 3.56
470.37 k 33.51 m 3.52
457.41 k 31.25 m 3.28
455.01 k 30.11 m 3.16
197.59 k 24.19 m 2.54
204.78 k 23.58 m 2.47
83.82 k 22.22 m 2.33
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