iShares US Property Yield UCITS ETF - USD Share Price

ETF

IUSP

IE00B1FZSF77

OTC Markets Traded
Real-time 09:31:24 05/11/2026 pm IST 5-day change 1st Jan Change
28.96 EUR +0.16% Intraday chart for iShares US Property Yield UCITS ETF - USD +2.35% +16.61%

Main features

IE00B1FZSF77Fees 0.4% Dividend Policy Distribution
CurrencyEURAuM (INR) 7.2TCr Replication Method Direct (Physical)
Number of securities94AuM evolution - Date of creation 03/11/2006
Name
Indicative Price
Change
Weight
130.16USD-0.91%11.56%
1,004.12USD-4.74%7.31%
228.76USD+0.12%5.86%
177.07USD-4.22%5.2%
59.69USD+0.79%5.04%
338.71USD-1.18%4%
89.34USD+0.15%3.54%
25.24USD-0.02%2.93%
160.64USD-0.25%2.68%
65.90USD+0.08%2.52%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorREIT
The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
Date Price Change Volume
05/26/05 €28.96 +0.16% 9,585
04/26/04 €28.92 +1.63% 2,651
03/26/03 €28.45 +0.18% 34,160
02/26/02 €28.40 +0.04% 11,229
30/26/30 €28.39 +0.34% 1,899
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