ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZSF77 · A0LEW6 (FUND)
Overview
29,39 USD
0,41 % 0,12 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQ7.DE
EUR
06.06.2025 15:36
25,80 EUR
25,70 EUR
+0,41 %
XLON: London
London
IDUP.L
USD
06.06.2025 15:12
29,48 USD
29,30 USD
+0,61 %
XLON: London
London
IUSP.L
GBX
06.06.2025 14:55
2.183,50 GBX
2.157,00 GBX
+1,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,49 % -0,67 % 0,88 % -2,88 % -6,09 % -98,62 % 10,33 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares US Property Yield UCITS ETF USD (Dist)
Reference Index FTSE EPRA/NAREIT United States Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4444.85
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 795.202,37 EUR
NAV 33.03
AUM 795,2 M EUR
Number of Shares 24075000
PE Ratio 43.9
PB Ratio 2.58
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 94.74
Investment Strategy
iShares II Public Limited Company - iShares US Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT United States Dividend + Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT US Property Yield Fund. iShares II Public Limited Company - iShares US Property Yield UCITS ETF was formed on November 3, 2006 and is domiciled in Ireland.

Company Data

Name ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
Company iShares US Property Yield UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LEW6
ISIN IE00B1FZSF77
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 655 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQ7.F
London IDUP.L
London IUSP.L
XETRA IQQ7.DE

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