iShares US Property Yield GBP (LSE:IUSP) - Overview

ETF Report

iShares US Property Yield UCITS ETF (GBP) IUSP

Closing Price
GBX2,139.75

1 Day Change
-24.47|-1.14%

As of 05/12/2016

Last Close2,139.75
52-Wk Range1,700.00 - 2,427.50
Yield %-
ISINIE00B1FZSF77
Volume1,200
Premium %50.75

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund5.63-1.3833.733.6115.87
Category9.74-1.6530.794.0819.16
Benchmark12.790.5638.549.0121.25
  • Fund: iShares US Property Yield UCITS ETF (GBP)
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA/NAREIT United States TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD13.4715.1619.60
3 Years Annualised16.2517.1821.30
5 Years Annualised11.8813.3716.74
10 Years Annualised3.687.108.61
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00B1FZSF77
NAV 05/12/2016GBX 2,139.75
Day Change-1.14%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/2016647.76 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 fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT US Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT US Dividend+ Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITS), which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate8.07
Public Storage Real Estate4.35
Prologis Inc Real Estate3.75
AvalonBay Communities Inc Real Estate3.22
Welltower Inc Real Estate3.19
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.320.000.32
Other0.530.000.53
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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