ISHARES US PROPERTY YIELD UCITS ETFISHARES US PROPERTY YIELD UCITS ETFISHARES US PROPERTY YIELD UCITS ETF

ISHARES US PROPERTY YIELD UCITS ETF

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Key stats


Assets under management (AUM)
‪658.94 M‬EUR
Fund flows (1Y)
‪124.09 M‬EUR
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.03%

About ISHARES US PROPERTY YIELD UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Nov 3, 2006
Index tracked
FTSE EPRA Nareit US Dividend+
Management style
Passive
ISIN
IE00B1FZSF77
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.38%
Finance98.38%
Bonds, Cash & Other1.62%
Mutual fund1.51%
Cash0.11%
Stock breakdown by region
97%1%0.8%
North America97.66%
Europe1.52%
Asia0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows