Amsterdam - Delayed Quote EUR

iShares US Property Yield UCITS ETF USD (Dist) (IUSP.AS)

28.38 +0.08 (+0.30%)

At close: October 30 at 5:28:43 PM GMT+1

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Previous Close 28.30
Open 28.44
Bid --
Ask --
Day's Range 28.23 - 28.55
52 Week Range 24.50 - 30.72
Volume 6,322
Avg. Volume 12,311
Net Assets 605.14M
NAV 31.60
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

Fund Category

605.14M

Net Assets

2006-11-03

Inception Date

IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)

27.03 +0.22%

IASP.AS iShares Asia Property Yield UCITS ETF USD (Dist)

18.93 +0.35%

IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist)

22.04 +0.30%

TRET.AS VanEck Global Real Estate UCITS ETF

40.74 +0.73%

INFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)

35.25 +0.95%

Sector Weightings

Sector IUSP.AS

Real Estate 100.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

iShares US Property Yield UCITS ETF USD (Dist) (IUSP.AS)

2.27%

4.92%

2.23%

13.95%

11.36%

-5.10%

25.79%

iShares US Property Yield UCITS ETF USD (Dist) Overview BlackRock Asset Management Ireland - ETF

Fund Family

Fund Category

Net Assets

Inception Date

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