iShares US Property Yield UCITS ETF ISIN IE00B1FZSF77, Ticker IUSP

 
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Current quote and strategy of iShares US Property Yield UCITS ETF

Investment strategy

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)
 

Risk and fees of iShares US Property Yield UCITS ETF

Risk
GBP 378 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 GBP) 26.29% 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
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.

Countries
United States
98.95%
Other
1.05%
Sectors
Real Estate
96.48%
Other
3.52%
As of 31/01/2023
 
 

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 has 378m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs with same investment focus
Invesco US Real Estate Sector UCITS ETF
 
 

Returns of iShares US Property Yield UCITS ETF

Returns in years
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Returns in periods
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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 4.05%
Dividends (last 12 months) GBP 0.84
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares US Property Yield UCITS ETF

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Rolling 1 year volatility of iShares US Property Yield UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
26.29% 25.40% 26.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 0.32 0.22
 

Frequently asked questions

What is the name of IUSP?

The name of IUSP 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 IUSP.

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 quarterly 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 378m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares US Property Yield UCITS ETF?

Currently, no savings plans are available for iShares US Property Yield UCITS ETF.

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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.