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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 17 m
Inception Date
25 July 2025
Holdings
85
Overview
Description
The iShares US Property Yield UCITS ETF USD (Acc) seeks to track the FTSE EPRA/NAREIT United States Dividend+ index. 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.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT United States Dividend+ |
| Investment focus | Vastgoed, Verenigde Staten |
| Fund size | EUR 17 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,63% |
| Inception/ Listing Date | 25 juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares US Property Yield UCITS ETF USD (Acc).
Les 10 principales positions
Poids des 10 principales positions
sur 85 au total
55,53%
| Prologis, Inc. | 11,55% |
| Equinix | 8,99% |
| Simon Property Group, Inc. | 5,92% |
| Digital Realty Trust, Inc. | 5,86% |
| Realty Income | 4,99% |
| Public Storage | 4,50% |
| Equity Residential | 4,32% |
| Ventas, Inc. | 3,85% |
| Iron Mountain, Inc. | 2,97% |
| Extra Space Storage | 2,58% |
Pays
| Verenigde Staten | 99,89% |
| Anders | 0,11% |
Secteurs
| Financiën | 99,89% |
| Anders | 0,11% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +11,61% |
| 1 mois | -3,88% |
| 3 mois | -6,92% |
| 6 mois | +4,43% |
| 1 an | +8,53% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +10,56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 13,63% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,63 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -11,30% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -11,30% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IUSI | - - | - - | - |
Further information
Further ETFs on the FTSE EPRA/NAREIT United States Dividend+ index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Property Yield UCITS ETF | 516 | 0.40% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares US Property Yield UCITS ETF USD (Acc).
What is the ticker of iShares US Property Yield UCITS ETF USD (Acc)?
The primary ticker of iShares US Property Yield UCITS ETF USD (Acc) is -.
What is the ISIN of iShares US Property Yield UCITS ETF USD (Acc)?
The ISIN of iShares US Property Yield UCITS ETF USD (Acc) is IE00BKPT2R27.
What are the costs of iShares US Property Yield UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares US Property Yield UCITS ETF USD (Acc) 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 USD (Acc) paying dividends?
iShares US Property Yield UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares US Property Yield UCITS ETF USD (Acc)?
The fund size of iShares US Property Yield UCITS ETF USD (Acc) is 17m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.