IUSI - iShares US Property Yield UCITS ETF (USD) (Acc) (IE00BKPT2R27)

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Kaydet Kapat

(%)

IE00BKPT2R27

IUSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,26 USD

Hisse başına net varlık değeri | 02.04.2026

25.07.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGRS

CFI

IUSI

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

FTSE EPRA Nareit US Dividend+ Net of Tax Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

616,97 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

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80 234

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT United States Dividend+ Index by investing in a portfolio comprised primarily of U.S. REITs

IUSI profile

The iShares US Property Yield UCITS ETF (USD) (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE00BKPT2R27. Main exchange is Euronext Amsterdam and ticker symbol is IUSI. The total expense ratio is 0.4%. The iShares US Property Yield UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IUSI on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PROLOGIS REIT INC	11,58%
EQUINIX REIT INC	9,12%
DIGITAL REALTY TRUST REIT INC	5,83%
SIMON PROPERTY GROUP REIT INC	5,7%
REALTY INCOME REIT CORP	5,31%
PUBLIC STORAGE REIT	4,13%
VENTAS REIT INC	3,64%
IRON MOUNTAIN INC	2,83%
VICI PPTYS INC	2,76%
EXTRA SPACE STORAGE REIT INC	2,63%
AVALONBAY COMMUNITIES REIT INC	2,2%
EQUITY RESIDENTIAL REIT	2,13%
SUN COMMUNITIES REIT INC	1,48%
ESSEX PROPERTY TRUST REIT INC	1,47%
INVITATION HOMES INC	1,46%
W. P. CAREY REIT INC	1,42%
KIMCO REALTY REIT CORP	1,41%
MID AMERICA APARTMENT COMMUNITIES	1,35%
REGENCY CENTERS REIT CORP	1,3%
OMEGA HEALTHCARE INVESTORS REIT IN	1,24%
HOST HOTELS & RESORTS REIT INC	1,22%
EQUITY LIFESTYLE PROPERTIES REIT I	1,15%
GAMING AND LEISURE PROPERTIES REIT	1,13%
HEALTHPEAK PROPERTIES INC	1,07%
UDR REIT INC	1,07%
CAMDEN PROPERTY TRUST REIT	0,99%
EASTGROUP PROPERTIES REIT INC	0,93%
AMERICAN HOMES RENT REIT CLASS A	0,93%
FEDERAL REALTY INVESTMENT TRUST RE	0,85%
BRIXMOR PROPERTY GROUP REIT INC	0,82%
AGREE REALTY REIT CORP	0,81%
CARETRUST REIT INC	0,8%
AMERICAN HEALTHCARE REIT INC	0,8%
CUBESMART REIT	0,78%
BXP INC	0,77%
NNN REIT INC	0,75%
REXFORD INDUSTRIAL REALTY REIT INC	0,72%
FIRST INDUSTRIAL REALTY TRUST INC	0,7%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,69%
STAG INDUSTRIAL REIT INC	0,64%
TERRENO REALTY REIT CORP	0,59%
ESSENTIAL PROPERTIES REALTY TRUST	0,57%
HEALTHCARE REALTY TRUST INC CLASS	0,53%
RYMAN HOSPITALITY PROPERTIES REIT	0,53%
KITE REALTY GROUP TRUST REIT	0,49%
USD CASH	0,47%
MACERICH REIT	0,46%
SABRA HEALTH CARE REIT INC	0,46%
PHILLIPS EDISON AND COMPANY INC	0,44%
VORNADO REALTY TRUST REIT	0,42%
TANGER INC	0,36%
NATIONAL HEALTH INVESTORS REIT INC	0,36%
EPR PROPERTIES REIT	0,36%
COUSINS PROPERTIES REIT INC	0,35%
INDEPENDENCE REALTY INC	0,33%
COPT DEFENSE PROPERTIES	0,33%
BROADSTONE NET LEASE INC	0,33%
KILROY REALTY REIT CORP	0,31%
AMERICOLD REALTY INC TRUST	0,31%
NATIONAL STORAGE AFFILIATES TRUST	0,25%
LXP INDUSTRIAL TRUST	0,25%
SL GREEN REALTY REIT CORP	0,24%
URBAN EDGE PROPERTIES	0,24%
APPLE HOSPITALITY REIT INC	0,24%
ACADIA REALTY TRUST REIT	0,24%
CURBLINE PROPERTIES	0,24%
FOUR CORNERS PROPERTY INC TRUST	0,23%
INVENTRUST PROPERTIES CORP	0,22%
HIGHWOODS PROPERTIES REIT INC	0,22%
LINEAGE INC	0,22%
MEDICAL PROPERTIES TRUST REIT INC	0,22%
PARK HOTELS RESORTS INC	0,18%
DIAMONDROCK HOSPITALITY	0,18%
GLOBAL NET LEASE INC	0,17%
LTC PROPERTIES REIT INC	0,17%
GETTY REALTY REIT CORP	0,16%
SUNSTONE HOTEL INVESTORS REIT INC	0,15%
NETSTREIT CORP	0,15%
VERIS RESIDENTIAL INC	0,14%
XENIA HOTELS RESORTS REIT INC	0,13%
DOUGLAS EMMETT REIT INC	0,13%
INNOVATIVE INDUSTRIAL PROPERTIES I	0,12%
SILA RLTY TR INC TRUST	0,12%
KENNEDY WILSON HOLDINGS INC	0,12%
UMH PROPERTIES INC	0,11%
CENTERSPACE	0,09%
AMERICAN ASSETS TRUST REIT INC	0,09%
RLJ LODGING TRUST REIT	0,08%
EASTERLY GOVERNMENT PROPERTIES INC	0,08%
JBG SMITH PROPERTIES	0,08%
SAFEHOLD INC	0,07%
NEXPOINT RESIDENTIAL TRUST INC	0,05%
CASH COLLATERAL USD BZFUT	0,04%
GBP CASH	0%
EUR CASH	0%
DOW JONES US REAL ESTATE JUN 26	0%