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TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 515 m
Startdatum
3 November 2006
Bedrijven
92
Overzicht
Description
Le iShares US Property Yield UCITS ETF reproduit l'index FTSE EPRA/NAREIT United States Dividend+. 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.
Graphique
Informations générales
Données
| Indice | FTSE EPRA/NAREIT United States Dividend+ |
| Axe d’investissement | Immobilier, États-Unis |
| Taille du fonds | EUR 515 M |
| Frais totaux sur encours (TER) | 0,40% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14,71% |
| Date de création/début du négoce | 3 novembre 2006 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Irlande |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 octobre |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice boursier |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares US Property Yield UCITS ETF.
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
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 92
52,85%
| Prologis, Inc. | 11,74% |
| Equinix | 8,22% |
| Simon Property Group, Inc. | 5,82% |
| Realty Income | 5,41% |
| Digital Realty Trust, Inc. | 5,38% |
| Public Storage | 4,26% |
| Ventas, Inc. | 3,59% |
| Iron Mountain, Inc. | 2,85% |
| VICI Properties | 2,82% |
| Extra Space Storage | 2,76% |
Countries
| États-Unis | 97,51% |
| Autre | 2,49% |
Sectors
| Immobilier | 97,51% |
| Autre | 2,49% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +9.70% |
| 1 month | +0.00% |
| 3 months | +6.80% |
| 6 months | +8.54% |
| 1 year | +13.52% |
| 3 years | +21.14% |
| 5 years | +26.35% |
| Since inception (MAX) | +153.65% |
| 2025 | -11.03% |
| 2024 | +13.85% |
| 2023 | +7.55% |
| 2022 | -19.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.07% |
| Dividends (last 12 months) | EUR 0.83 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.83 | 3.41% |
| 2025 | EUR 0.84 | 2.91% |
| 2024 | EUR 0.85 | 3.26% |
| 2023 | EUR 0.84 | 3.38% |
| 2022 | EUR 0.97 | 3.00% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.71% |
| Volatility 3 years | 21.85% |
| Volatility 5 years | 21.92% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -6.74% |
| Maximum drawdown 3 years | -22.01% |
| Maximum drawdown 5 years | -30.13% |
| Maximum drawdown since inception | -74.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IUSP | - - | - - | - |
| gettex | EUR | IQQ7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQ7 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IDUPN MM | IDUPN.MX | |
| Borsa Italiana | EUR | IUSP | IUSP IM INAVUSPE | IUSP.MI IUSPINAV.DE | |
| Euronext Amsterdam | EUR | IUSP | IUSP NA INAVUSPE | IUSP.AS IUSPINAV.DE | |
| London Stock Exchange | USD | IDUP | IDUP LN INAVUSPU | IDUP.L IUSPUSDINAV.DE | |
| London Stock Exchange | GBP | - | IUSP LN INAVUSPP | IUSP.L IUSPGBPINAV.DE | |
| SIX Swiss Exchange | USD | IUSP | IUSP SE INAVUSPU | IUSP.S IUSPUSDINAV.DE | |
| Xetra | EUR | IQQ7 | IQQ7 GY INAVUSPP | IQQ7.DE IUSPGBPINAV.DE |
Further information
Latest articles
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What is the name of -?
The name of - is iShares US Property Yield UCITS ETF.
What is the ticker of iShares US Property Yield UCITS ETF?
The primary ticker of iShares US Property Yield UCITS ETF is -.
What is the ISIN of iShares US Property Yield UCITS ETF?
The ISIN of iShares US Property Yield UCITS ETF is IE00B1FZSF77.
What are the costs of iShares US Property Yield UCITS ETF?
The total expense ratio (TER) of iShares US Property Yield UCITS ETF amounts to 0,40% 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 US Property Yield UCITS ETF paying dividends?
Yes, iShares US Property Yield UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par trimestre for iShares US Property Yield UCITS ETF.
What's the fund size of iShares US Property Yield UCITS ETF?
The fund size of iShares US Property Yield UCITS ETF is 515m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.