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Most popular categories |
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Equity, Dividend strategy |
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The iShares US Property Yield UCITS ETF 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.
FTSE EPRA/NAREIT United States Dividend+ (1)
Real Estate (20) United States (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
26.29%
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Inception/ Listing Date | 3 November 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. |
Below you find information about the composition of the iShares US Property Yield UCITS ETF.
PROLOGIS REIT |
12.44%
|
PUBLIC STORAGE REIT |
4.97%
|
REALTY INCOME CORP |
4.45%
|
SIMON PROPERTY GRP. INC |
4.38%
|
WELLTOWER INC ORD |
3.71%
|
DIGITAL REALTY REIT |
3.44%
|
VICI PROPERTIES INC ORD |
3.44%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
2.72%
|
AVALONBAY COMMUNITIES REIT |
2.59%
|
EQUITY RESIDENTIAL REIT |
2.46%
|
United States |
98.95%
|
Other |
1.05%
|
Real Estate |
96.48%
|
Other |
3.52%
|
Current dividend yield | 4.05% |
Dividends (last 12 months) | GBP 0.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.84 | 3.14% |
2022 | GBP 0.82 | 3.04% |
2021 | GBP 0.56 | 2.89% |
2020 | GBP 0.66 | 2.83% |
2019 | GBP 0.75 | 3.68% |