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IDUP - iShares US Property Yield UCITS ETF USD (Dist) (IE00B1FZSF77)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B1FZSF77
IDUP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
33,39 USD
Hisse başına net varlık değeri | 10.07.2026
03.11.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIRS
CFI
IDUP
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
FTSE EPRA/NAREIT United States Dividend+ Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
687,93 milyon USD
Fonun toplam varlıkları | 10.07.2026
669,91 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Evet
UCITS

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Kotasyonlar (IDUP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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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

IDUP profile

The iShares US Property Yield UCITS ETF USD (Dist) 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 03.11.2006 with unique ISIN - IE00B1FZSF77. Main exchange is London S.E. (USD) and ticker symbol is IDUP. The total expense ratio is 0.4%. The iShares US Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Yapı IDUP on 10.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PROLOGIS REIT INC 11,19%
EQUINIX REIT INC 8,82%
SIMON PROPERTY GROUP REIT INC 5,96%
DIGITAL REALTY TRUST REIT INC 5,55%
REALTY INCOME REIT CORP 5,04%
PUBLIC STORAGE REIT 4,32%
VENTAS REIT INC 3,74%
IRON MOUNTAIN INC 3,06%
EXTRA SPACE STORAGE REIT INC 2,57%
VICI PPTYS INC 2,41%
AVALONBAY COMMUNITIES REIT INC 2,27%
EQUITY RESIDENTIAL REIT 2,18%
ESSEX PROPERTY TRUST REIT INC 1,6%
INVITATION HOMES INC 1,5%
KIMCO REALTY REIT CORP 1,4%
W. P. CAREY REIT INC 1,35%
HOST HOTELS & RESORTS REIT INC 1,34%
MID AMERICA APARTMENT COMMUNITIES 1,33%
HEALTHPEAK PROPERTIES INC 1,28%
REGENCY CENTERS REIT CORP 1,23%
SUN COMMUNITIES REIT INC 1,23%
OMEGA HEALTHCARE INVESTORS REIT IN 1,23%
UDR REIT INC 1,1%
EQUITY LIFESTYLE PROPERTIES REIT I 1,04%
GAMING AND LEISURE PROPERTIES REIT 1%
EASTGROUP PROPERTIES REIT INC 0,95%
CAMDEN PROPERTY TRUST REIT 0,95%
AMERICAN HOMES RENT REIT CLASS A 0,95%
BXP INC 0,9%
FEDERAL REALTY INVESTMENT TRUST RE 0,88%
AMERICAN HEALTHCARE REIT INC 0,87%
BRIXMOR PROPERTY GROUP REIT INC 0,81%
AGREE REALTY REIT CORP 0,78%
CUBESMART REIT 0,77%
CARETRUST REIT INC 0,76%
NNN REIT INC 0,75%
FIRST INDUSTRIAL REALTY TRUST INC 0,73%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,7%
REXFORD INDUSTRIAL REALTY REIT INC 0,66%
RYMAN HOSPITALITY PROPERTIES REIT 0,65%
STAG INDUSTRIAL REIT INC 0,63%
TERRENO REALTY REIT CORP 0,62%
HEALTHCARE REALTY TRUST INC CLASS 0,59%
MACERICH REIT 0,59%
VORNADO REALTY TRUST REIT 0,58%
ESSENTIAL PROPERTIES REALTY TRUST 0,57%
KITE REALTY GROUP TRUST REIT 0,48%
PHILLIPS EDISON AND COMPANY INC 0,45%
USD CASH 0,43%
COUSINS PROPERTIES REIT INC 0,42%
SABRA HEALTH CARE REIT INC 0,42%
TANGER INC 0,38%
EPR PROPERTIES REIT 0,38%
AMERICOLD REALTY INC TRUST 0,38%
KILROY REALTY REIT CORP 0,38%
COPT DEFENSE PROPERTIES 0,36%
BROADSTONE NET LEASE INC 0,35%
INDEPENDENCE REALTY INC 0,34%
NATIONAL HEALTH INVESTORS REIT INC 0,3%
APPLE HOSPITALITY REIT INC 0,3%
SL GREEN REALTY REIT CORP 0,3%
HIGHWOODS PROPERTIES REIT INC 0,29%
NATIONAL STORAGE AFFILIATES TRUST 0,27%
LXP INDUSTRIAL TRUST 0,27%
LINEAGE INC 0,25%
CURBLINE PROPERTIES 0,25%
URBAN EDGE PROPERTIES 0,24%
ACADIA REALTY TRUST REIT 0,24%
INVENTRUST PROPERTIES CORP 0,23%
FOUR CORNERS PROPERTY INC TRUST 0,23%
PARK HOTELS RESORTS INC 0,22%
DIAMONDROCK HOSPITALITY 0,21%
MEDICAL PROPERTIES TRUST REIT INC 0,19%
NETSTREIT CORP 0,18%
SUNSTONE HOTEL INVESTORS REIT INC 0,17%
GETTY REALTY REIT CORP 0,17%
XENIA HOTELS RESORTS REIT INC 0,16%
LTC PROPERTIES REIT INC 0,16%
DOUGLAS EMMETT REIT INC 0,15%
GLOBAL NET LEASE INC 0,15%
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 0,08%
JBG SMITH PROPERTIES 0,08%
CASH COLLATERAL USD BZFUT 0,03%
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) (Acc)
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