iShares MSCI Target US Rl Estt USD Dist GBP (LSE:USPR) - Overview

ETF Report

iShares MSCI Target US Real Estate UCITS ETF USD (Dist) (GBP) USPR

Closing Price
GBX1,977.50

1 Day Change
3.76|0.19%

As of 09/12/2016

Last Close1,977.50
52-Wk Range1,540.00 - 2,061.00
Yield %-
ISINIE00BRHZ0620
Volume143
Premium %0.12

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----18.38
Category----18.67
Benchmark----21.25
  • Fund: iShares MSCI Target US Real Estate UCITS ETF USD (Dist) (GBP)
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA/NAREIT United States TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.4519.9724.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BRHZ0620
NAV 09/12/2016GBX 1,977.50
Day Change0.19%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/20168.07 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA IMI Liquid Real Estate NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT United States TR USD

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI US Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) and fixed income securities (e.g. bonds) that make up the Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The St. Joe Co Real Estate5.19
IncreaseUS Treasury Note 2020-04-15Not Classified4.05
IncreaseUS Treasury Note 2018-04-15Not Classified3.99
IncreaseUS Treasury Note 2019-04-15Not Classified3.95
IncreaseUS Treasury Note 2021-01-15Not Classified3.24
Asset Allocation %
LongShortNet
Stocks68.520.0068.52
Bonds30.880.0030.88
Cash0.350.000.35
Other0.250.000.25
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Real Estate95.61
Healthcare3.72
Industrials0.60
Consumer Cyclical0.08
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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