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

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(%)
IE00B1FZSF77
IDUP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
33,69 USD
NAV pro Aktie | 14/08/2026
03/11/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIRS
CFI
IDUP
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
USA
Geographie
FTSE EPRA/NAREIT United States Dividend+ Index
Benchmark
0.4 %
Gesamtkostenquote
700,84 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
680,24 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Ja
UCITS

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Kurse (IDUP)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur IDUP auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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