iShares US Property Yield UCITSIQQ7

Capital at risk.

About iShares US Property Yield UCITS
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00B1FZSF77
Trading on
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XETRA
Ticker
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IQQ7
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€529M
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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4.31533
Valuation
Price to prospective earnings
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36.53
Price to book
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6.67
Price to sales
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2.1
Price to cashflow
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15.17
Price
52-week High
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€30.50
52-week Low
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€22.76
50-day moving average
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€25.56
200-day moving average
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€27.95
Technicals
YTD
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0.34%
Year 1
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9.40%
Year 3
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4.70%
Year 5
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6.82%
Year 10
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4.24%
Volatility Year 1
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14.82%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.80%
Historical earnings
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-0.37%
Sales
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5.36%
Cash flow
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2.32%
Book value
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2.34%
Sector breakdown
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Real Estate

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Prologis

8.59%

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Welltower

8.56%

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Equinix Inc

7.55%

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Digital Realty Trust

4.84%

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Simon Property

4.63%

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Realty Income

4.57%

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Public Storage

4.32%

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VICI Properties

3.07%

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Extra Space Storage Inc

2.79%

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AvalonBay Communities

2.71%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQ7?
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The name of IQQ7 is iShares US Property Yield UCITS.

What is the ticker of iShares US Property Yield UCITS?
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The primary ticker of iShares US Property Yield UCITS is IQQ7.

What is the ISIN of iShares US Property Yield UCITS?
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The ISIN of iShares US Property Yield UCITS is IE00B1FZSF77.

What are the costs of iShares US Property Yield UCITS
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The total expense ratio (TER) of iShares US Property Yield UCITS amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares US Property Yield UCITS pay dividends?
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Yes, iShares US Property Yield UCITS does pay dividends.

What currency is iShares US Property Yield UCITS traded in?
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iShares US Property Yield UCITS is traded in EUR.

Is iShares US Property Yield UCITS an accumulating or distributing ETF?
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iShares US Property Yield UCITS is distributing.

Who is the fund manager of “iShares US Property Yield UCITS?
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The fund manager of iShares US Property Yield UCITS is iShares.

What is the fund size of iShares US Property Yield UCITS?
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The fund size of iShares US Property Yield UCITS is €529M.