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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares US Property Yield UCITS ETF USD (Dist) (GBP)
          | 
          IUSP
Fund-11.040.9-24.511.4-6.0
+/-Cat-0.82.7-5.17.20.8
+/-B’mrk-2.92.5-7.57.31.4
 
Key Stats
Closing Price
28/05/2024
 GBX 2092.00
Day Change -0.67%
Morningstar Category™ Property - Indirect North America
Volume 1987
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSF77
Fund Size (Mil)
28/05/2024
 USD 471.98
Share Class Size (Mil)
28/05/2024
 USD 471.98
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.
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)28/05/2024
YTD-6.24
3 Years Annualised1.20
5 Years Annualised0.82
10 Years Annualised6.64
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 USDMorningstar US Real Est NR 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) | IUSP24/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.010.000.01
Property0.000.000.00
Cash0.860.690.18
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%
Prologis IncReal EstateReal Estate10.76
Welltower IncReal EstateReal Estate6.22
Simon Property Group IncReal EstateReal Estate5.34
Digital Realty Trust IncReal EstateReal Estate4.97
Realty Income CorpReal EstateReal Estate4.83
iShares US Property Yield UCITS ETF USD (Dist) (GBP) | IUSP

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