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

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(%)
IE00BKPT2R27
IUSI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,68 USD
每股资产净值 | 2026-06-18
2025-07-25
成立日期
否
股息的支付
CEOGRS
CFI
IUSI
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
FTSE EPRA Nareit US Dividend+ Net of Tax Index
基准
0.4 %
总成本比率
Synthetical
复制方法
673,7 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

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报价 (IUSI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IUSI 在 2026-06-17

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证券 值
PROLOGIS REIT INC 11,4%
EQUINIX REIT INC 9,28%
SIMON PROPERTY GROUP REIT INC 5,93%
DIGITAL REALTY TRUST REIT INC 5,61%
REALTY INCOME REIT CORP 4,84%
PUBLIC STORAGE REIT 4,3%
VENTAS REIT INC 3,35%
IRON MOUNTAIN INC 3,21%
EXTRA SPACE STORAGE REIT INC 2,64%
VICI PPTYS INC 2,58%
AVALONBAY COMMUNITIES REIT INC 2,23%
EQUITY RESIDENTIAL REIT 2,14%
ESSEX PROPERTY TRUST REIT INC 1,53%
INVITATION HOMES INC 1,52%
HOST HOTELS & RESORTS REIT INC 1,47%
KIMCO REALTY REIT CORP 1,43%
W. P. CAREY REIT INC 1,36%
MID AMERICA APARTMENT COMMUNITIES 1,35%
SUN COMMUNITIES REIT INC 1,3%
REGENCY CENTERS REIT CORP 1,22%
HEALTHPEAK PROPERTIES INC 1,17%
OMEGA HEALTHCARE INVESTORS REIT IN 1,15%
UDR REIT INC 1,08%
GAMING AND LEISURE PROPERTIES REIT 1,07%
EQUITY LIFESTYLE PROPERTIES REIT I 1,05%
CAMDEN PROPERTY TRUST REIT 1,01%
AMERICAN HOMES RENT REIT CLASS A 0,95%
EASTGROUP PROPERTIES REIT INC 0,92%
FEDERAL REALTY INVESTMENT TRUST RE 0,89%
BXP INC 0,87%
BRIXMOR PROPERTY GROUP REIT INC 0,82%
CUBESMART REIT 0,79%
NNN REIT INC 0,74%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,73%
AGREE REALTY REIT CORP 0,73%
AMERICAN HEALTHCARE REIT INC 0,72%
CARETRUST REIT INC 0,71%
FIRST INDUSTRIAL REALTY TRUST INC 0,68%
REXFORD INDUSTRIAL REALTY REIT INC 0,66%
RYMAN HOSPITALITY PROPERTIES REIT 0,65%
STAG INDUSTRIAL REIT INC 0,61%
HEALTHCARE REALTY TRUST INC CLASS 0,57%
TERRENO REALTY REIT CORP 0,56%
VORNADO REALTY TRUST REIT 0,56%
MACERICH REIT 0,55%
KITE REALTY GROUP TRUST REIT 0,53%
ESSENTIAL PROPERTIES REALTY TRUST 0,51%
PHILLIPS EDISON AND COMPANY INC 0,44%
USD CASH 0,42%
COUSINS PROPERTIES REIT INC 0,4%
SABRA HEALTH CARE REIT INC 0,39%
TANGER INC 0,38%
EPR PROPERTIES REIT 0,38%
KILROY REALTY REIT CORP 0,37%
AMERICOLD REALTY INC TRUST 0,35%
BROADSTONE NET LEASE INC 0,33%
INDEPENDENCE REALTY INC 0,33%
COPT DEFENSE PROPERTIES 0,33%
APPLE HOSPITALITY REIT INC 0,31%
SL GREEN REALTY REIT CORP 0,31%
NATIONAL HEALTH INVESTORS REIT INC 0,29%
HIGHWOODS PROPERTIES REIT INC 0,27%
NATIONAL STORAGE AFFILIATES TRUST 0,27%
LXP INDUSTRIAL TRUST 0,26%
LINEAGE INC 0,26%
CURBLINE PROPERTIES 0,25%
URBAN EDGE PROPERTIES 0,24%
ACADIA REALTY TRUST REIT 0,24%
PARK HOTELS RESORTS INC 0,23%
INVENTRUST PROPERTIES CORP 0,23%
FOUR CORNERS PROPERTY INC TRUST 0,22%
DIAMONDROCK HOSPITALITY 0,21%
MEDICAL PROPERTIES TRUST REIT INC 0,21%
SUNSTONE HOTEL INVESTORS REIT INC 0,18%
XENIA HOTELS RESORTS REIT INC 0,16%
GLOBAL NET LEASE INC 0,16%
GETTY REALTY REIT CORP 0,15%
DOUGLAS EMMETT REIT INC 0,15%
LTC PROPERTIES REIT INC 0,15%
SILA RLTY TR INC TRUST 0,14%
NETSTREIT CORP 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,13%
RLJ LODGING TRUST REIT 0,12%
AMERICAN ASSETS TRUST REIT INC 0,11%
UMH PROPERTIES INC 0,1%
EASTERLY GOVERNMENT PROPERTIES INC 0,08%
CENTERSPACE 0,08%
JBG SMITH PROPERTIES 0,07%
SAFEHOLD INC 0,07%
NEXPOINT RESIDENTIAL TRUST INC 0,05%
CASH COLLATERAL USD BZFUT 0,03%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE SEP 26 0%
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