iShares Developed Markets Property Yield UCITS ETF ISIN IE00B1FZS350, WKN A0LEW8

 
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Current quote and strategy of iShares Developed Markets Property Yield UCITS ETF

Quote
EUR 19.98
XETRA
02.06.23
19.27 52 weeks low/high 25.65
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Developed Markets Property Yield UCITS ETF seeks to track the FTSE EPRA/NAREIT Developed Dividend+ index. The FTSE EPRA/NAREIT Developed Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries worldwide excluding Greece, which have a one-year forecast dividend yield of 2% or greater.

 

FTSE EPRA/NAREIT Developed Dividend+ (2)

Real Estate (37) World (17)
 
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Risk and fees of iShares Developed Markets Property Yield UCITS ETF

Risk
EUR 1,114 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) 18.96% Risk category
Inception/ Listing Date 20 October 2006
Fees
0.59% 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 International Ireland Ltd
Investment Advisor Blackrock Advisor (UK) Limited
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 Developed Markets Property Yield UCITS ETF

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Savings plan offers for the iShares Developed Markets Property Yield UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

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

Countries
United States
59.20%
Japan
10.73%
Hong Kong
5.13%
United Kingdom
4.06%
Other
20.88%
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Sectors
Real Estate
96.18%
Health Care
0.17%
Other
3.65%
As of 30/03/2023
 
 

Description of iShares Developed Markets Property Yield UCITS ETF

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

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Developed Markets Property Yield UCITS ETF is a very large ETF with 1,114m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Developed Markets Property Yield UCITS ETF

Returns in years
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Monthly returns in a heat map
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Dividends of the iShares Developed Markets Property Yield UCITS ETF

Current dividend yield
Current dividend yield 3.87%
Dividends (last 12 months) EUR 0.77
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.77 3.16%
2022 EUR 0.77 2.88%
2021 EUR 0.56 2.80%
2020 EUR 0.64 2.54%
2019 EUR 0.73 3.50%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Developed Markets Property Yield UCITS ETF

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Rolling 1 year volatility of iShares Developed Markets Property Yield UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.96% 16.82% 19.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.82 0.22 0.06
 

Frequently asked questions

What is the name of IQQ6?

The name of IQQ6 is iShares Developed Markets Property Yield UCITS ETF.

What is the ticker of iShares Developed Markets Property Yield UCITS ETF?

The primary ticker of iShares Developed Markets Property Yield UCITS ETF is IQQ6.

What is the ISIN of iShares Developed Markets Property Yield UCITS ETF?

The ISIN of iShares Developed Markets Property Yield UCITS ETF is IE00B1FZS350.

What are the costs of iShares Developed Markets Property Yield UCITS ETF?

The total expense ratio (TER) of iShares Developed Markets Property Yield UCITS ETF amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Developed Markets Property Yield UCITS ETF paying dividends?

Yes, iShares Developed Markets Property Yield UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares Developed Markets Property Yield UCITS ETF.

What's the fund size of iShares Developed Markets Property Yield UCITS ETF?

The fund size of iShares Developed Markets Property Yield UCITS ETF is 1,114m Euro. See the following article for more information about the size of ETFs.

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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.