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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
33,61 USD
每股资产净值 | 2026-06-12
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
692,35 百万 USD
基金资产总量 | 2026-06-12
671,2 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    12,79 %
  • 1M
    -0,81 %
  • 3M
    3,33 %
  • 6M
    14,24 %
  • 1Y
    13,5 %
  • 3Y
    35,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (IDUP)

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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

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 2026-06-12

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证券 值
PROLOGIS REIT INC 11,68%
EQUINIX REIT INC 8,73%
SIMON PROPERTY GROUP REIT INC 6,01%
DIGITAL REALTY TRUST REIT INC 5,36%
REALTY INCOME REIT CORP 4,86%
PUBLIC STORAGE REIT 4,36%
VENTAS REIT INC 3,35%
IRON MOUNTAIN INC 3,16%
EXTRA SPACE STORAGE REIT INC 2,69%
VICI PPTYS INC 2,62%
AVALONBAY COMMUNITIES REIT INC 2,25%
EQUITY RESIDENTIAL REIT 2,16%
INVITATION HOMES INC 1,53%
ESSEX PROPERTY TRUST REIT INC 1,53%
KIMCO REALTY REIT CORP 1,47%
HOST HOTELS & RESORTS REIT INC 1,44%
W. P. CAREY REIT INC 1,41%
MID AMERICA APARTMENT COMMUNITIES 1,37%
SUN COMMUNITIES REIT INC 1,31%
REGENCY CENTERS REIT CORP 1,23%
HEALTHPEAK PROPERTIES INC 1,21%
OMEGA HEALTHCARE INVESTORS REIT IN 1,14%
UDR REIT INC 1,1%
GAMING AND LEISURE PROPERTIES REIT 1,09%
EQUITY LIFESTYLE PROPERTIES REIT I 1,05%
CAMDEN PROPERTY TRUST REIT 1,03%
AMERICAN HOMES RENT REIT CLASS A 0,96%
EASTGROUP PROPERTIES REIT INC 0,92%
FEDERAL REALTY INVESTMENT TRUST RE 0,9%
BXP INC 0,89%
BRIXMOR PROPERTY GROUP REIT INC 0,84%
CUBESMART REIT 0,8%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,77%
NNN REIT INC 0,74%
AGREE REALTY REIT CORP 0,72%
AMERICAN HEALTHCARE REIT INC 0,7%
CARETRUST REIT INC 0,7%
REXFORD INDUSTRIAL REALTY REIT INC 0,69%
FIRST INDUSTRIAL REALTY TRUST INC 0,69%
RYMAN HOSPITALITY PROPERTIES REIT 0,64%
STAG INDUSTRIAL REIT INC 0,61%
MACERICH REIT 0,59%
HEALTHCARE REALTY TRUST INC CLASS 0,58%
TERRENO REALTY REIT CORP 0,58%
VORNADO REALTY TRUST REIT 0,57%
KITE REALTY GROUP TRUST REIT 0,53%
ESSENTIAL PROPERTIES REALTY TRUST 0,52%
PHILLIPS EDISON AND COMPANY INC 0,44%
COUSINS PROPERTIES REIT INC 0,41%
SABRA HEALTH CARE REIT INC 0,39%
TANGER INC 0,38%
KILROY REALTY REIT CORP 0,38%
EPR PROPERTIES REIT 0,38%
AMERICOLD REALTY INC TRUST 0,35%
INDEPENDENCE REALTY INC 0,34%
BROADSTONE NET LEASE INC 0,33%
COPT DEFENSE PROPERTIES 0,33%
SL GREEN REALTY REIT CORP 0,31%
APPLE HOSPITALITY REIT INC 0,31%
NATIONAL HEALTH INVESTORS REIT INC 0,28%
HIGHWOODS PROPERTIES REIT INC 0,28%
NATIONAL STORAGE AFFILIATES TRUST 0,28%
LINEAGE INC 0,27%
LXP INDUSTRIAL TRUST 0,26%
URBAN EDGE PROPERTIES 0,26%
CURBLINE PROPERTIES 0,25%
ACADIA REALTY TRUST REIT 0,25%
INVENTRUST PROPERTIES CORP 0,23%
PARK HOTELS RESORTS INC 0,23%
FOUR CORNERS PROPERTY INC TRUST 0,22%
MEDICAL PROPERTIES TRUST REIT INC 0,21%
DIAMONDROCK HOSPITALITY 0,2%
SUNSTONE HOTEL INVESTORS REIT INC 0,18%
USD CASH 0,16%
GLOBAL NET LEASE INC 0,16%
XENIA HOTELS RESORTS REIT INC 0,15%
GETTY REALTY REIT CORP 0,15%
DOUGLAS EMMETT REIT INC 0,15%
LTC PROPERTIES REIT INC 0,15%
NETSTREIT CORP 0,14%
SILA RLTY TR INC TRUST 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,13%
RLJ LODGING TRUST REIT 0,11%
KENNEDY WILSON HOLDINGS INC 0,11%
AMERICAN ASSETS TRUST REIT INC 0,11%
UMH PROPERTIES INC 0,1%
EASTERLY GOVERNMENT PROPERTIES INC 0,08%
CENTERSPACE 0,08%
JBG SMITH PROPERTIES 0,08%
SAFEHOLD INC 0,08%
NEXPOINT RESIDENTIAL TRUST INC 0,06%
CASH COLLATERAL USD BZFUT 0,01%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE SEP 26 0%
DOW JONES US REAL ESTATE JUN 26 0%
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