
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) ETF · IE00B1FZSF77 · A0LEW6 (FUND) iShares II plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
No Price
12.06.2026 15:06
Current Prices from ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IUSP.L
|
GBX
|
12.06.2026 15:06
|
2.507,00 GBX
| 9,75 GBX
+0,39 %
|
EURONEXT - EURONEXT AMSTERDAM |
IUSP.AS
|
EUR
|
12.06.2026 15:05
|
29,08 EUR
| 0,16 EUR
+0,57 %
|
London |
IDUP.L
|
USD
|
12.06.2026 15:03
|
33,65 USD
| 0,33 USD
+0,99 %
|
XETRA |
IQQ7.DE
|
EUR
|
12.06.2026 14:58
|
29,06 EUR
| 0,14 EUR
+0,50 %
|
Hannover |
SIIUSP77.HANB
|
EUR
|
12.06.2026 06:05
|
28,71 EUR
| - |
Quotrix |
SIIUSP77.DUSD
|
EUR
|
12.06.2026 05:27
|
28,83 EUR
| - |
Hamburg |
SIIUSP77.HAMB
|
EUR
|
11.06.2026 07:27
|
28,81 EUR
| - |
Düsseldorf |
SIIUSP77.DUSB
|
EUR
|
11.06.2026 07:26
|
28,84 EUR
| - |
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)
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Region Nordamerika
Fund Key Figures
Fund Size 795.202,37 USD
NAV 33,03 USD
AUM 795,2 M USD
Number of Shares 24,08 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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 599 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 |
|---|---|
| 21.05.2026 | 0,22 EUR |
| 21.05.2026 | 0,22 EUR |
| 19.02.2026 | 0,20 EUR |
| 19.02.2026 | 0,20 EUR |
| 13.11.2025 | 0,18 GBP |
| 13.11.2025 | 0,21 EUR |
| 14.08.2025 | 0,18 GBP |
| 15.05.2025 | 0,24 USD |
| 13.02.2025 | 0,18 GBP |
| 14.11.2024 | 0,21 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IUSP.AS |
| Düsseldorf | SIIUSP77.DUSB |
| Frankfurt | IQQ7.F |
| Hamburg | SIIUSP77.HAMB |
| Hannover | SIIUSP77.HANB |
| London | IDUP.L |
| London | IUSP.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:

