iShares US Property Yield UCITS ETF ISIN IE00B1FZSF77, WKN A0LEW6

 
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Current quote and strategy of iShares US Property Yield UCITS ETF

Quote
EUR 30.65
XETRA
20.01.22
21.80 52 weeks low/high 32.57
52 weeks low/high
 
Investment strategy

The FTSE EPRA/NAREIT US Dividend+ index tracks listed US real estate companies and Real Estate Investment Trusts (REITS), which have a one-year forecast dividend yield of 2% or greater.

 

FTSE EPRA/NAREIT United States Dividend+ (1)

Real Estate (26)
 

Risk and fees of iShares US Property Yield UCITS ETF

Risk
EUR 753 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.78% Risk category
Inception/ Listing Date 3 November 2006
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares US Property Yield UCITS ETF

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Exposure

Below you find information about the composition of the iShares US Property Yield UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 93
40.74%
PUBLIC STORAGE REIT
5.83%
SIMON PROPERTY GROUP REIT
5.56%
DIGITAL REALTY REIT
5.16%
WELLTOWER INC ORD
3.96%
AVALONBAY COMMUNITIES REIT
3.84%
EQUITY RESIDENTIAL REIT
3.71%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.67%
REALTY INCOME REIT
3.24%
EXTRA SPACE STORAGE REIT
3.02%
MID AMERICA APARTMENT COMMUNITI REIT
2.75%
Countries
United States
99.80%
Sectors
Real Estate
99.80%
As of 29/10/2021
 
 

Description of iShares US Property Yield UCITS ETF

The iShares US Property Yield UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares US Property Yield UCITS ETF is a large ETF with 753m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 
 

Returns of iShares US Property Yield UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares US Property Yield UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.65
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.65 Premium Feature
2021 EUR 0.65
2020 EUR 0.76
2019 EUR 0.85
2018 EUR 1.03
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares US Property Yield UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.