ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪428.55 M‬EUR
Fund flows (1Y)
‪−12.76 M‬EUR
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.3%

About ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.85%
Finance99.85%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows