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Analysis
ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)
IDUP
London Stock Exchange
IDUP
London Stock Exchange
IDUP
London Stock Exchange
IDUP
London Stock Exchange
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Market closed
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Key stats
Assets under management (AUM)
695.37 M
USD
Fund flows (1Y)
158.95 M
USD
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
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.23%
Finance
98.23%
Bonds, Cash & Other
1.77%
Mutual fund
1.68%
Cash
0.10%
Stock breakdown by region
97%
1%
0.9%
North America
97.47%
Europe
1.68%
Asia
0.85%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows