iShares US Property Yield ETF USD Dist GBP (LSE:IUSP) - ETF price


ETF Report

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

Closing Price
GBX2,505.00

1 Day Change
-6.98|-0.28%

As of 20/09/2019

Last Close2,505.00
52-Wk Range1,996.00 - 2,567.42
Yield %-
ISINIE00B1FZSF77
Volume3,087
Premium %76.49

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund38.016.7826.20-4.960.8426.96
Category30.794.0824.58-4.54-1.4925.38
Benchmark38.549.0128.29-5.092.1127.75
  • Fund: iShares US Property Yield UCITS ETF USD (Dist) (GBP)
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA Nareit United States TR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD25.9025.3526.37
3 Years Annualised6.975.247.89
5 Years Annualised14.2512.2215.07
10 Years Annualised14.4212.7215.07
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00B1FZSF77
NAV 20/09/2019GBX 2,505.00
Day Change-0.28%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 19/09/2019906.02 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit US Dividend+ NR USD

Morningstar® Benchmark

FTSE EPRA Nareit United States TR USD

Investment Objective

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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT United States Dividend + Index, this Fund’s Benchmark Index.

Portfolio Profile19/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prologis Inc Real Estate6.07
Simon Property Group Inc Real Estate5.40
Public Storage Real Estate4.21
Welltower Inc Real Estate4.11
Equity Residential Real Estate3.55
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Real Estate100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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