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iShares US Property Yield UCITS ETF USD Dist

IUSPM:IX
Chi-X Europe
25.650
EUR
0.000
0.00%
As of 11:30 AM EDT 8/23/2017
Open
25.650
Day Range
25.650 - 25.650
Volume
0
Previous Close
25.650
52Wk Range
24.420 - 27.630
1 Yr Return
-2.09%
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Open
25.650
Day Range
25.650 - 25.650
Volume
0
Previous Close
25.650
52Wk Range
24.420 - 27.630
1 Yr Return
-1.71%
YTD Return
-2.40%
NAV (on -)
-
Total Assets (m USD) (on 08/22/2017)
944.199
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/10/2017)
0.216
Dividend Indicated Gross Yield
3.31%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

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