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

ETF Report

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

Closing Price
GBX1,948.75

1 Day Change
29.95|1.54%

As of 21/05/2018

Last Close1,948.75
52-Wk Range1,762.50 - 2,278.50
Yield %-
ISINIE00B1FZSF77
Volume587
Premium %37.30

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund1.37-1.174.73-4.96-8.43
Category-1.6530.794.0824.58-4.54-8.47
Benchmark0.5638.549.0128.29-5.09-8.22
  • 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) 21/05/2018
FundCatBmark
YTD-5.95-6.78-4.63
3 Years Annualised7.364.718.55
5 Years Annualised5.454.346.52
10 Years Annualised8.719.439.74
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00B1FZSF77
NAV 21/05/2018GBX 1,948.75
Day Change1.54%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/05/2018610.22 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2006

Morningstar Rating™

StarRatingValueLabel_3

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 Profile21/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate6.99
Prologis Inc Real Estate4.82
Public Storage Real Estate4.34
AvalonBay Communities Inc Real Estate3.13
Digital Realty Trust Inc Real Estate3.12
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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