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


ETF Report

iShares US Property Yield UCITS ETF USD (Dist) IDUP

Closing Price
USD30.23

1 Day Change
0.21|0.70%

As of 14/06/2019

Last Close30.23
52-Wk Range25.11 - 30.44
Yield %4.07
ISINIE00B1FZSF77
Volume39,534
Premium %0.05

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund32.151.164.754.36-4.8214.74
Category23.13-1.614.444.50-7.2513.29
Benchmark30.433.047.553.91-3.8715.45
  • Fund: iShares US Property Yield UCITS ETF USD (Dist)
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA Nareit United States TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD18.2218.8918.84
3 Years Annualised5.404.066.42
5 Years Annualised7.365.178.13
10 Years Annualised14.1912.3114.79
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00B1FZSF77
NAV 14/06/2019USD 30.23
Day Change0.70%
12 Month Yield4.07%
Dividend FrequencyQuarterly
Net Assets (mil) 13/06/2019828.32 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 Profile13/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate6.05
DecreasePrologis Inc Real Estate6.00
DecreasePublic Storage Real Estate4.31
DecreaseWelltower Inc Real Estate3.67
DecreaseAvalonBay Communities Inc Real Estate3.43
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.010.000.01
Cash0.370.000.37
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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