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iShares US Property Yield UCITS ETF USD Dist

IUSPZ:EB
BATS Europe
28.370
USD
0.000
0.00%
As of 10/23/2017
Open
28.370
Day Range
28.370 - 28.370
Volume
0
Previous Close
28.370
52Wk Range
26.680 - 28.970
1 Yr Return
2.76%
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Open
28.370
Day Range
28.370 - 28.370
Volume
0
Previous Close
28.370
52Wk Range
26.680 - 28.970
1 Yr Return
2.76%
YTD Return
7.36%
NAV (on -)
-
Total Assets (m USD) (on 10/23/2017)
827.451
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/10/2017)
0.216
Dividend Indicated Gross Yield
3.29%
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.26 k 56.71 m 6.82
583.55 k 37.60 m 4.52
163.80 k 35.23 m 4.24
226.01 k 27.89 m 3.35
405.79 k 27.66 m 3.33
152.40 k 27.61 m 3.32
394.61 k 26.10 m 3.14
392.54 k 24.73 m 2.97
170.46 k 20.95 m 2.52
72.31 k 18.75 m 2.25
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