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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
30,27 USD
Hisse başına net varlık değeri | 01.04.2026
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
611,29 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    4,99 %
  • 1M
    -6,07 %
  • 3M
    4,2 %
  • 6M
    1,6 %
  • 1Y
    4,38 %
  • 3Y
    24,84 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IDUP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PROLOGIS REIT INC 11,58%
EQUINIX REIT INC 9,05%
DIGITAL REALTY TRUST REIT INC 5,86%
SIMON PROPERTY GROUP REIT INC 5,71%
REALTY INCOME REIT CORP 5,29%
PUBLIC STORAGE REIT 4,04%
VENTAS REIT INC 3,62%
IRON MOUNTAIN INC 2,83%
VICI PPTYS INC 2,76%
EXTRA SPACE STORAGE REIT INC 2,61%
AVALONBAY COMMUNITIES REIT INC 2,2%
EQUITY RESIDENTIAL REIT 2,11%
SUN COMMUNITIES REIT INC 1,46%
ESSEX PROPERTY TRUST REIT INC 1,46%
INVITATION HOMES INC 1,43%
KIMCO REALTY REIT CORP 1,42%
W. P. CAREY REIT INC 1,4%
MID AMERICA APARTMENT COMMUNITIES 1,34%
REGENCY CENTERS REIT CORP 1,29%
HOST HOTELS & RESORTS REIT INC 1,24%
OMEGA HEALTHCARE INVESTORS REIT IN 1,22%
GAMING AND LEISURE PROPERTIES REIT 1,14%
EQUITY LIFESTYLE PROPERTIES REIT I 1,13%
HEALTHPEAK PROPERTIES INC 1,08%
UDR REIT INC 1,05%
CAMDEN PROPERTY TRUST REIT 0,97%
EASTGROUP PROPERTIES REIT INC 0,93%
AMERICAN HOMES RENT REIT CLASS A 0,9%
FEDERAL REALTY INVESTMENT TRUST RE 0,85%
BRIXMOR PROPERTY GROUP REIT INC 0,83%
AGREE REALTY REIT CORP 0,81%
AMERICAN HEALTHCARE REIT INC 0,79%
CUBESMART REIT 0,78%
BXP INC 0,78%
CARETRUST REIT INC 0,77%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,75%
NNN REIT INC 0,75%
REXFORD INDUSTRIAL REALTY REIT INC 0,72%
FIRST INDUSTRIAL REALTY TRUST INC 0,7%
USD CASH 0,7%
STAG INDUSTRIAL REIT INC 0,64%
TERRENO REALTY REIT CORP 0,59%
ESSENTIAL PROPERTIES REALTY TRUST 0,56%
RYMAN HOSPITALITY PROPERTIES REIT 0,53%
HEALTHCARE REALTY TRUST INC CLASS 0,52%
KITE REALTY GROUP TRUST REIT 0,5%
MACERICH REIT 0,46%
SABRA HEALTH CARE REIT INC 0,45%
PHILLIPS EDISON AND COMPANY INC 0,44%
VORNADO REALTY TRUST REIT 0,43%
TANGER INC 0,36%
COUSINS PROPERTIES REIT INC 0,36%
NATIONAL HEALTH INVESTORS REIT INC 0,36%
EPR PROPERTIES REIT 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%
LXP INDUSTRIAL TRUST 0,25%
SL GREEN REALTY REIT CORP 0,25%
NATIONAL STORAGE AFFILIATES TRUST 0,25%
APPLE HOSPITALITY REIT INC 0,24%
URBAN EDGE PROPERTIES 0,24%
ACADIA REALTY TRUST REIT 0,24%
CURBLINE PROPERTIES 0,24%
FOUR CORNERS PROPERTY INC TRUST 0,23%
INVENTRUST PROPERTIES CORP 0,22%
LINEAGE INC 0,22%
MEDICAL PROPERTIES TRUST REIT INC 0,22%
HIGHWOODS PROPERTIES REIT INC 0,22%
PARK HOTELS RESORTS INC 0,18%
DIAMONDROCK HOSPITALITY 0,18%
GLOBAL NET LEASE INC 0,17%
LTC PROPERTIES REIT INC 0,16%
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%
AMERICAN ASSETS TRUST REIT INC 0,09%
CENTERSPACE 0,09%
RLJ LODGING TRUST REIT 0,09%
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 0,05%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE JUN 26 0%
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Bu fonun diğer hisseleri

iShares US Property Yield UCITS ETF (USD) (Acc)
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