ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)

ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪695.37 M‬USD
Fund flows (1Y)
‪158.95 M‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
0.5%

About ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)


Issuer
Blackrock Finance, 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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.23%
Finance98.23%
Bonds, Cash & Other1.77%
Mutual fund1.68%
Cash0.10%
Stock breakdown by region
97%1%0.9%
North America97.47%
Europe1.68%
Asia0.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows