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Analysis
ISHARES US PROPERTY YIELD UCITS ETF
IUSP
Euronext Milan
IUSP
Euronext Milan
IUSP
Euronext Milan
IUSP
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
658.94 M
EUR
Fund flows (1Y)
124.09 M
EUR
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
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.38%
Finance
98.38%
Bonds, Cash & Other
1.62%
Mutual fund
1.51%
Cash
0.11%
Stock breakdown by region
97%
1%
0.8%
North America
97.66%
Europe
1.52%
Asia
0.83%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows