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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKPT2R27
IUSI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,9 USD
Hisse başına net varlık değeri | 26.06.2026
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
700,35 milyon USD
Fonun toplam varlıkları | 26.06.2026
Evet
UCITS

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Kotasyonlar (IUSI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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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 25.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PROLOGIS REIT INC 11,07%
EQUINIX REIT INC 9,05%
SIMON PROPERTY GROUP REIT INC 6,09%
DIGITAL REALTY TRUST REIT INC 5,69%
REALTY INCOME REIT CORP 4,89%
PUBLIC STORAGE REIT 4,28%
VENTAS REIT INC 3,58%
IRON MOUNTAIN INC 3,27%
EXTRA SPACE STORAGE REIT INC 2,61%
VICI PPTYS INC 2,43%
AVALONBAY COMMUNITIES REIT INC 2,18%
EQUITY RESIDENTIAL REIT 2,12%
ESSEX PROPERTY TRUST REIT INC 1,54%
INVITATION HOMES INC 1,5%
HOST HOTELS & RESORTS REIT INC 1,43%
KIMCO REALTY REIT CORP 1,43%
W. P. CAREY REIT INC 1,37%
MID AMERICA APARTMENT COMMUNITIES 1,35%
HEALTHPEAK PROPERTIES INC 1,24%
REGENCY CENTERS REIT CORP 1,24%
SUN COMMUNITIES REIT INC 1,22%
OMEGA HEALTHCARE INVESTORS REIT IN 1,2%
UDR REIT INC 1,07%
GAMING AND LEISURE PROPERTIES REIT 1,03%
EQUITY LIFESTYLE PROPERTIES REIT I 1,03%
CAMDEN PROPERTY TRUST REIT 0,94%
AMERICAN HOMES RENT REIT CLASS A 0,94%
EASTGROUP PROPERTIES REIT INC 0,92%
FEDERAL REALTY INVESTMENT TRUST RE 0,9%
BXP INC 0,88%
BRIXMOR PROPERTY GROUP REIT INC 0,83%
AMERICAN HEALTHCARE REIT INC 0,82%
CUBESMART REIT 0,78%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,77%
AGREE REALTY REIT CORP 0,76%
CARETRUST REIT INC 0,75%
NNN REIT INC 0,74%
FIRST INDUSTRIAL REALTY TRUST INC 0,7%
RYMAN HOSPITALITY PROPERTIES REIT 0,68%
REXFORD INDUSTRIAL REALTY REIT INC 0,64%
STAG INDUSTRIAL REIT INC 0,63%
MACERICH REIT 0,6%
TERRENO REALTY REIT CORP 0,58%
HEALTHCARE REALTY TRUST INC CLASS 0,57%
VORNADO REALTY TRUST REIT 0,57%
ESSENTIAL PROPERTIES REALTY TRUST 0,55%
KITE REALTY GROUP TRUST REIT 0,49%
PHILLIPS EDISON AND COMPANY INC 0,45%
SABRA HEALTH CARE REIT INC 0,41%
COUSINS PROPERTIES REIT INC 0,4%
TANGER INC 0,39%
USD CASH 0,39%
EPR PROPERTIES REIT 0,37%
KILROY REALTY REIT CORP 0,37%
AMERICOLD REALTY INC TRUST 0,36%
BROADSTONE NET LEASE INC 0,34%
INDEPENDENCE REALTY INC 0,34%
COPT DEFENSE PROPERTIES 0,34%
APPLE HOSPITALITY REIT INC 0,31%
SL GREEN REALTY REIT CORP 0,3%
NATIONAL HEALTH INVESTORS REIT INC 0,3%
NATIONAL STORAGE AFFILIATES TRUST 0,27%
HIGHWOODS PROPERTIES REIT INC 0,27%
LXP INDUSTRIAL TRUST 0,26%
CURBLINE PROPERTIES 0,26%
LINEAGE INC 0,25%
URBAN EDGE PROPERTIES 0,25%
ACADIA REALTY TRUST REIT 0,24%
INVENTRUST PROPERTIES CORP 0,24%
FOUR CORNERS PROPERTY INC TRUST 0,23%
PARK HOTELS RESORTS INC 0,23%
DIAMONDROCK HOSPITALITY 0,21%
MEDICAL PROPERTIES TRUST REIT INC 0,18%
SUNSTONE HOTEL INVESTORS REIT INC 0,18%
NETSTREIT CORP 0,17%
GETTY REALTY REIT CORP 0,16%
XENIA HOTELS RESORTS REIT INC 0,16%
LTC PROPERTIES REIT INC 0,16%
GLOBAL NET LEASE INC 0,14%
DOUGLAS EMMETT REIT INC 0,14%
SILA RLTY TR INC TRUST 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,14%
RLJ LODGING TRUST REIT 0,12%
UMH PROPERTIES INC 0,1%
AMERICAN ASSETS TRUST REIT INC 0,1%
EASTERLY GOVERNMENT PROPERTIES INC 0,09%
CENTERSPACE 0,08%
SAFEHOLD INC 0,07%
JBG SMITH PROPERTIES 0,07%
CASH COLLATERAL USD BZFUT 0,03%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE SEP 26 0%
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iShares US Property Yield UCITS ETF USD (Dist)
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