iShares US Property Yield UCITS ETF USD (Dist) | IDUPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.8 | 42.2 | -15.0 | 5.1 | -6.0 | |
+/-Cat | -3.6 | 4.0 | 4.4 | 0.9 | 0.1 | |
+/-B’mrk | -5.6 | 3.8 | 2.1 | 1.0 | 1.4 | |
Category: Property - Indirect North America | ||||||
Category Benchmark: Morningstar US Real Est NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 26.95 | |
Day Change | 0.32% | |
Morningstar Category™ | Property - Indirect North America | |
Volume | 85896 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZSF77 | |
Fund Size (Mil) 03/05/2024 | USD 463.18 | |
Share Class Size (Mil) 03/05/2024 | USD 463.18 | |
Ongoing Charge 26/01/2023 | 0.40% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares US Property Yield UCITS ETF USD (Dist) | IDUP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/11/2006 | ||
Inception Date 03/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit US Dividend+ NR USD | Morningstar US Real Est NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares US Property Yield UCITS ETF USD (Dist) | IDUP | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 10.73 |
Welltower Inc | Real Estate | 5.97 |
Simon Property Group Inc | Real Estate | 5.19 |
Realty Income Corp | Real Estate | 5.12 |
Digital Realty Trust Inc | Real Estate | 4.76 |
Increase Decrease New since last portfolio | ||
iShares US Property Yield UCITS ETF USD (Dist) | IDUP |