ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

ETF · IE00B1FZSF77 · A0LEW6 (FUND)
Overview
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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)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDUP.L
USD
27.04.2026 14:49
32,33 USD
-0,12 USD
-0,36 %
XETR: XETRA
XETRA
IQQ7.DE
EUR
27.04.2026 14:46
27,57 EUR
-0,24 EUR
-0,88 %
XLON: London
London
IUSP.L
GBX
27.04.2026 14:31
2.386,00 GBX
-31,50 GBX
-1,30 %
XDQU: Quotrix
Quotrix
SIIUSP77.DUSD
EUR
27.04.2026 12:56
27,51 EUR
0,39 EUR
+1,46 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IUSP.AS
EUR
27.04.2026 11:35
27,57 EUR
-0,24 EUR
-0,86 %
XHAN: Hannover
Hannover
SIIUSP77.HANB
EUR
24.04.2026 06:04
27,73 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIUSP77.DUSB
EUR
23.04.2026 19:46
27,68 EUR
-
XHAM: Hamburg
Hamburg
SIIUSP77.HAMB
EUR
23.04.2026 07:12
27,42 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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
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