
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZSF77 · A0LEW6 (FUND)
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Latest AI Analyses of ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
No Price
27.04.2026 16:59
Current Prices from ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IDUP.L
|
USD
|
27.04.2026 14:49
|
32,33 USD
| -0,12 USD
-0,36 %
|
XETRA |
IQQ7.DE
|
EUR
|
27.04.2026 14:46
|
27,57 EUR
| -0,24 EUR
-0,88 %
|
London |
IUSP.L
|
GBX
|
27.04.2026 14:31
|
2.386,00 GBX
| -31,50 GBX
-1,30 %
|
Quotrix |
SIIUSP77.DUSD
|
EUR
|
27.04.2026 12:56
|
27,51 EUR
| 0,39 EUR
+1,46 %
|
EURONEXT - EURONEXT AMSTERDAM |
IUSP.AS
|
EUR
|
27.04.2026 11:35
|
27,57 EUR
| -0,24 EUR
-0,86 %
|
Hannover |
SIIUSP77.HANB
|
EUR
|
24.04.2026 06:04
|
27,73 EUR
| - |
Düsseldorf |
SIIUSP77.DUSB
|
EUR
|
23.04.2026 19:46
|
27,68 EUR
| - |
Hamburg |
SIIUSP77.HAMB
|
EUR
|
23.04.2026 07:12
|
27,42 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) ETF
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.
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
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
Website
https://www.ishares.com/uk/individual/en/products/251803/ishares-us-property-yield-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0LEW6
ISIN IE00B1FZSF77
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 515 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.02.2026 | 17,92 GBX |
| 19.02.2026 | 0,20 EUR |
| 13.11.2025 | 18,10 GBX |
| 13.11.2025 | 0,21 EUR |
| 14.08.2025 | 0,24 USD |
| 15.05.2025 | 0,24 USD |
| 13.02.2025 | 0,21 EUR |
| 14.11.2024 | 0,21 USD |
| 16.08.2024 | 16,93 GBX |
| 16.05.2024 | 19,29 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IUSP.AS |
| Düsseldorf | SIIUSP77.DUSB |
| Frankfurt | IQQ7.F |
| Hamburg | SIIUSP77.HAMB |
| Hannover | SIIUSP77.HANB |
| London | IUSP.L |
| London | IDUP.L |
| Quotrix | SIIUSP77.DUSD |
| XETRA | IQQ7.DE |
More Shares
Investors who hold ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) also have the following shares in their portfolio:

