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

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(%)
IE00B1FZSF77
IDUP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
33,29 USD
每股资产净值 | 2026-08-12
2006-11-03
成立日期
4 每年的次数
股息的支付
CEOIRS
CFI
IDUP
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
FTSE EPRA/NAREIT United States Dividend+ Index
基准
0.4 %
总成本比率
699,11 百万 USD
基金资产总量 | 2026-08-12
678,88 百万 USD
股票类资产 | 2026-08-12
是
UCITS

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报价 (IDUP)

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1 000 000

债券

100 000

股票

175 910

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

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.

结构 IDUP 在 2026-07-28

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证券 值
PROLOGIS REIT INC 11,27%
EQUINIX REIT INC 8,38%
SIMON PROPERTY GROUP REIT INC 6,22%
DIGITAL REALTY TRUST REIT INC 5,75%
REALTY INCOME REIT CORP 5,04%
PUBLIC STORAGE REIT 4,56%
VENTAS REIT INC 3,91%
IRON MOUNTAIN INC 3,05%
EXTRA SPACE STORAGE REIT INC 2,62%
VICI PPTYS INC 2,42%
AVALONBAY COMMUNITIES REIT INC 2,17%
EQUITY RESIDENTIAL REIT 2,09%
ESSEX PROPERTY TRUST REIT INC 1,55%
INVITATION HOMES INC 1,46%
KIMCO REALTY REIT CORP 1,43%
HOST HOTELS & RESORTS REIT INC 1,42%
W. P. CAREY REIT INC 1,37%
HEALTHPEAK PROPERTIES INC 1,3%
MID AMERICA APARTMENT COMMUNITIES 1,29%
OMEGA HEALTHCARE INVESTORS REIT IN 1,26%
SUN COMMUNITIES REIT INC 1,24%
REGENCY CENTERS REIT CORP 1,21%
EQUITY LIFESTYLE PROPERTIES REIT I 1,05%
UDR REIT INC 1,04%
GAMING AND LEISURE PROPERTIES REIT 1,03%
AMERICAN HOMES RENT REIT CLASS A 0,93%
CAMDEN PROPERTY TRUST REIT 0,93%
EASTGROUP PROPERTIES REIT INC 0,92%
BXP INC 0,91%
AMERICAN HEALTHCARE REIT INC 0,91%
FEDERAL REALTY INVESTMENT TRUST RE 0,89%
BRIXMOR PROPERTY GROUP REIT INC 0,8%
CUBESMART REIT 0,79%
AGREE REALTY REIT CORP 0,79%
CARETRUST REIT INC 0,78%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,76%
NNN REIT INC 0,76%
REXFORD INDUSTRIAL REALTY REIT INC 0,72%
FIRST INDUSTRIAL REALTY TRUST INC 0,72%
RYMAN HOSPITALITY PROPERTIES REIT 0,69%
STAG INDUSTRIAL REIT INC 0,64%
TERRENO REALTY REIT CORP 0,63%
MACERICH REIT 0,61%
HEALTHCARE REALTY TRUST INC CLASS 0,6%
VORNADO REALTY TRUST REIT 0,58%
ESSENTIAL PROPERTIES REALTY TRUST 0,57%
KITE REALTY GROUP TRUST REIT 0,48%
SABRA HEALTH CARE REIT INC 0,45%
PHILLIPS EDISON AND COMPANY INC 0,44%
COUSINS PROPERTIES REIT INC 0,43%
TANGER INC 0,39%
EPR PROPERTIES REIT 0,39%
KILROY REALTY REIT CORP 0,37%
COPT DEFENSE PROPERTIES 0,36%
BROADSTONE NET LEASE INC 0,35%
AMERICOLD REALTY INC TRUST 0,34%
INDEPENDENCE REALTY INC 0,32%
SL GREEN REALTY REIT CORP 0,31%
NATIONAL HEALTH INVESTORS REIT INC 0,3%
HIGHWOODS PROPERTIES REIT INC 0,3%
APPLE HOSPITALITY REIT INC 0,29%
LXP INDUSTRIAL TRUST 0,29%
CURBLINE PROPERTIES 0,25%
LINEAGE INC 0,25%
ACADIA REALTY TRUST REIT 0,24%
URBAN EDGE PROPERTIES 0,24%
INVENTRUST PROPERTIES CORP 0,23%
FOUR CORNERS PROPERTY INC TRUST 0,23%
PARK HOTELS RESORTS INC 0,23%
DIAMONDROCK HOSPITALITY 0,22%
MEDICAL PROPERTIES TRUST REIT INC 0,2%
NETSTREIT CORP 0,18%
SUNSTONE HOTEL INVESTORS REIT INC 0,17%
XENIA HOTELS RESORTS REIT INC 0,17%
LTC PROPERTIES REIT INC 0,17%
GETTY REALTY REIT CORP 0,16%
DOUGLAS EMMETT REIT INC 0,14%
GLOBAL NET LEASE INC 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,13%
RLJ LODGING TRUST REIT 0,13%
USD CASH 0,11%
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 0,07%
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) (Acc)
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