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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
5,91 USD
Hisse başına net varlık değeri | 22.07.2026
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
706,58 milyon USD
Fonun toplam varlıkları | 21.07.2026
Evet
UCITS

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Kotasyonlar (IUSI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PROLOGIS REIT INC 11,61%
EQUINIX REIT INC 8,36%
SIMON PROPERTY GROUP REIT INC 6,08%
DIGITAL REALTY TRUST REIT INC 5,24%
REALTY INCOME REIT CORP 5,1%
PUBLIC STORAGE REIT 4,18%
VENTAS REIT INC 3,87%
IRON MOUNTAIN INC 3,04%
EXTRA SPACE STORAGE REIT INC 2,58%
VICI PPTYS INC 2,43%
AVALONBAY COMMUNITIES REIT INC 2,22%
EQUITY RESIDENTIAL REIT 2,14%
ESSEX PROPERTY TRUST REIT INC 1,56%
INVITATION HOMES INC 1,49%
KIMCO REALTY REIT CORP 1,44%
W. P. CAREY REIT INC 1,39%
HOST HOTELS & RESORTS REIT INC 1,35%
HEALTHPEAK PROPERTIES INC 1,3%
MID AMERICA APARTMENT COMMUNITIES 1,28%
REGENCY CENTERS REIT CORP 1,25%
OMEGA HEALTHCARE INVESTORS REIT IN 1,24%
SUN COMMUNITIES REIT INC 1,23%
UDR REIT INC 1,07%
EQUITY LIFESTYLE PROPERTIES REIT I 1,06%
GAMING AND LEISURE PROPERTIES REIT 1,02%
EASTGROUP PROPERTIES REIT INC 0,99%
AMERICAN HOMES RENT REIT CLASS A 0,95%
CAMDEN PROPERTY TRUST REIT 0,92%
BXP INC 0,92%
AMERICAN HEALTHCARE REIT INC 0,91%
FEDERAL REALTY INVESTMENT TRUST RE 0,9%
BRIXMOR PROPERTY GROUP REIT INC 0,83%
AGREE REALTY REIT CORP 0,8%
CARETRUST REIT INC 0,79%
CUBESMART REIT 0,79%
NNN REIT INC 0,77%
FIRST INDUSTRIAL REALTY TRUST INC 0,76%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,72%
REXFORD INDUSTRIAL REALTY REIT INC 0,7%
STAG INDUSTRIAL REIT INC 0,66%
TERRENO REALTY REIT CORP 0,65%
RYMAN HOSPITALITY PROPERTIES REIT 0,65%
MACERICH REIT 0,6%
ESSENTIAL PROPERTIES REALTY TRUST 0,6%
HEALTHCARE REALTY TRUST INC CLASS 0,6%
VORNADO REALTY TRUST REIT 0,59%
KITE REALTY GROUP TRUST REIT 0,5%
PHILLIPS EDISON AND COMPANY INC 0,46%
COUSINS PROPERTIES REIT INC 0,43%
SABRA HEALTH CARE REIT INC 0,42%
TANGER INC 0,39%
KILROY REALTY REIT CORP 0,39%
EPR PROPERTIES REIT 0,39%
AMERICOLD REALTY INC TRUST 0,38%
BROADSTONE NET LEASE INC 0,36%
COPT DEFENSE PROPERTIES 0,36%
INDEPENDENCE REALTY INC 0,33%
NATIONAL HEALTH INVESTORS REIT INC 0,31%
SL GREEN REALTY REIT CORP 0,31%
HIGHWOODS PROPERTIES REIT INC 0,3%
APPLE HOSPITALITY REIT INC 0,3%
LXP INDUSTRIAL TRUST 0,28%
NATIONAL STORAGE AFFILIATES TRUST 0,26%
LINEAGE INC 0,26%
CURBLINE PROPERTIES 0,25%
ACADIA REALTY TRUST REIT 0,25%
URBAN EDGE PROPERTIES 0,25%
INVENTRUST PROPERTIES CORP 0,24%
FOUR CORNERS PROPERTY INC TRUST 0,24%
PARK HOTELS RESORTS INC 0,23%
DIAMONDROCK HOSPITALITY 0,21%
MEDICAL PROPERTIES TRUST REIT INC 0,2%
NETSTREIT CORP 0,18%
SUNSTONE HOTEL INVESTORS REIT INC 0,17%
GETTY REALTY REIT CORP 0,17%
LTC PROPERTIES REIT INC 0,17%
XENIA HOTELS RESORTS REIT INC 0,16%
DOUGLAS EMMETT REIT INC 0,15%
GLOBAL NET LEASE INC 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,14%
RLJ LODGING TRUST REIT 0,12%
USD CASH 0,12%
UMH PROPERTIES INC 0,1%
AMERICAN ASSETS TRUST REIT INC 0,1%
EASTERLY GOVERNMENT PROPERTIES INC 0,09%
SAFEHOLD INC 0,08%
CENTERSPACE 0,08%
JBG SMITH PROPERTIES 0,08%
CASH COLLATERAL USD BZFUT 0,01%
GBP CASH 0,01%
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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