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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)944.23 USD
(12/12/2019)
Fund Size (mil)944.23 USD
(12/12/2019)
Mkt Cap % 11/12/2019
FundCat
Giant0.001.69
Large36.9339.90
Medium49.2047.29
Small13.8110.92
Micro0.060.21
Valuations and Growth Rates 11/12/2019
FundCategory
Price / Earnings37.6837.56
Price/Book2.382.28
Price/Sales5.716.24
Price/Cash Flow7.218.97
Dividend-Yield Factor4.053.84
Long-Term Projected Earnings Growth4.515.04
Historical Earnings Growth8.446.60
Sales Growth2.262.66
Cash-Flow Growth1.251.46
Book-Value Growth1.312.35

Asset Allocation % 11/12/2019

Asset Allocation
LongShortNetCat
Stocks99.870.0099.8797.67
Bonds0.000.000.000.00
Cash0.130.000.131.04
Other0.000.000.001.29
World Regions % 11/12/2019
FundCategory
GreaterEurope0.001.24
United Kingdom0.000.37
Eurozone0.000.65
Europe - ex Euro0.000.21
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.01
Americas100.0096.18
United States100.0094.95
Canada0.001.15
Latin America0.000.08
GreaterAsia0.002.58
Japan0.001.46
Australasia0.000.51
Asia - Developed0.000.60
Asia - Emerging0.000.00
Stock Sector Weightings % 11/12/2019
FundCategory
Cyclical100.0099.88
Basic Materials--
Consumer Cyclical-0.15
Financial Services-0.17
Real Estate100.0099.55
Sensitive0.000.12
Communication Services--
Energy--
Industrials--
Technology-0.12
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings11/12/2019

Assets in Top 10 Holdings %36.88
Total Number of Equity Holdings118
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Prologis Inc Real EstateUnited States6.60
Simon Property Group Inc Real EstateUnited States5.23
Welltower Inc Real EstateUnited States3.85
Public Storage Real EstateUnited States3.64
Equity Residential Real EstateUnited States3.54
AvalonBay Communities Inc Real EstateUnited States3.45
Digital Realty Trust Inc Real EstateUnited States2.85
Realty Income Corp Real EstateUnited States2.78
Boston Properties Inc Real EstateUnited States2.49
Ventas Inc Real EstateUnited States2.46
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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