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

33,39 USD

每股资产净值 | 2026-07-10

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

687,93 百万 USD

基金资产总量 | 2026-07-10

669,91 百万 USD

股票类资产 | 2026-07-10

是

UCITS

报价 (IDUP)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-09

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证券	值
PROLOGIS REIT INC	11,25%
EQUINIX REIT INC	8,71%
SIMON PROPERTY GROUP REIT INC	6%
DIGITAL REALTY TRUST REIT INC	5,53%
REALTY INCOME REIT CORP	5,04%
PUBLIC STORAGE REIT	4,31%
VENTAS REIT INC	3,8%
IRON MOUNTAIN INC	3,02%
EXTRA SPACE STORAGE REIT INC	2,55%
VICI PPTYS INC	2,4%
AVALONBAY COMMUNITIES REIT INC	2,25%
EQUITY RESIDENTIAL REIT	2,17%
ESSEX PROPERTY TRUST REIT INC	1,59%
INVITATION HOMES INC	1,49%
KIMCO REALTY REIT CORP	1,41%
MID AMERICA APARTMENT COMMUNITIES	1,35%
HOST HOTELS & RESORTS REIT INC	1,34%
W. P. CAREY REIT INC	1,34%
HEALTHPEAK PROPERTIES INC	1,28%
OMEGA HEALTHCARE INVESTORS REIT IN	1,24%
SUN COMMUNITIES REIT INC	1,23%
REGENCY CENTERS REIT CORP	1,23%
UDR REIT INC	1,1%
EQUITY LIFESTYLE PROPERTIES REIT I	1,04%
GAMING AND LEISURE PROPERTIES REIT	1%
EASTGROUP PROPERTIES REIT INC	0,96%
CAMDEN PROPERTY TRUST REIT	0,96%
AMERICAN HOMES RENT REIT CLASS A	0,94%
BXP INC	0,91%
FEDERAL REALTY INVESTMENT TRUST RE	0,88%
AMERICAN HEALTHCARE REIT INC	0,88%
BRIXMOR PROPERTY GROUP REIT INC	0,81%
AGREE REALTY REIT CORP	0,78%
CARETRUST REIT INC	0,77%
CUBESMART REIT	0,77%
NNN REIT INC	0,75%
FIRST INDUSTRIAL REALTY TRUST INC	0,73%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,71%
RYMAN HOSPITALITY PROPERTIES REIT	0,66%
REXFORD INDUSTRIAL REALTY REIT INC	0,66%
STAG INDUSTRIAL REIT INC	0,63%
TERRENO REALTY REIT CORP	0,61%
MACERICH REIT	0,59%
HEALTHCARE REALTY TRUST INC CLASS	0,59%
ESSENTIAL PROPERTIES REALTY TRUST	0,57%
VORNADO REALTY TRUST REIT	0,57%
KITE REALTY GROUP TRUST REIT	0,48%
PHILLIPS EDISON AND COMPANY INC	0,45%
USD CASH	0,44%
SABRA HEALTH CARE REIT INC	0,42%
COUSINS PROPERTIES REIT INC	0,42%
AMERICOLD REALTY INC TRUST	0,38%
TANGER INC	0,38%
EPR PROPERTIES REIT	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	0,31%
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	0,26%
CURBLINE PROPERTIES	0,25%
URBAN EDGE PROPERTIES	0,24%
ACADIA REALTY TRUST REIT	0,24%
INVENTRUST PROPERTIES CORP	0,24%
FOUR CORNERS PROPERTY INC TRUST	0,23%
PARK HOTELS RESORTS INC	0,22%
DIAMONDROCK HOSPITALITY	0,21%
MEDICAL PROPERTIES TRUST REIT INC	0,2%
NETSTREIT CORP	0,18%
SUNSTONE HOTEL INVESTORS REIT INC	0,17%
GETTY REALTY REIT CORP	0,17%
LTC PROPERTIES REIT INC	0,16%
XENIA HOTELS RESORTS REIT INC	0,16%
DOUGLAS EMMETT REIT INC	0,15%
GLOBAL NET LEASE INC	0,14%
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%
SAFEHOLD INC	0,08%
CENTERSPACE	0,08%
JBG SMITH PROPERTIES	0,07%
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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该基金其他股票

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

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