iShares US Property Yield UCITS ETF USD (Dist) (GBP) | IUSP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares US Property Yield UCITS ETF USD (Dist) (GBP)
          | 
          IUSP
Fund2.9-4.622.7-11.024.5
+/-Cat7.5-3.14.1-0.81.7
+/-B’mrk8.0-6.73.21.30.0
 
Key Stats
Closing Price
22/10/2021
 GBX 2496.25
Day Change 0.53%
Morningstar Category™ Property - Indirect North America
Volume 57630
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSF77
Fund Size (Mil)
22/10/2021
 USD 797.33
Share Class Size (Mil)
22/10/2021
 USD 797.33
Ongoing Charge
27/01/2021
  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.
Investment Objective: iShares US Property Yield UCITS ETF USD (Dist) (GBP) | IUSP
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
Trailing Returns (GBP)22/10/2021
YTD30.37
3 Years Annualised9.80
5 Years Annualised4.62
10 Years Annualised10.96
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
03/11/2006
Inception Date
03/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit US Dividend+ NR USDFTSE EPRA Nareit United States TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares US Property Yield UCITS ETF USD (Dist) (GBP) | IUSP21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Public StorageReal EstateReal Estate5.68
Simon Property Group IncReal EstateReal Estate5.48
Digital Realty Trust IncReal EstateReal Estate5.07
Welltower IncReal EstateReal Estate4.10
AvalonBay Communities IncReal EstateReal Estate3.78
iShares US Property Yield UCITS ETF USD (Dist) (GBP) | IUSP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)