ISHARES II PLC US PROP YIELD UCITS ETF USD DISTISHARES II PLC US PROP YIELD UCITS ETF USD DISTISHARES II PLC US PROP YIELD UCITS ETF USD DIST

ISHARES II PLC US PROP YIELD UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪618.98 M‬USD
Fund flows (1Y)
‪130.50 M‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
1.7%
Shares outstanding
‪21.59 M‬
Expense ratio
0.40%

About ISHARES II PLC US PROP YIELD UCITS ETF USD DIST


Brand
iShares
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit US Dividend+
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZSF77
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.85%
Finance98.27%
Bonds, Cash & Other1.15%
Mutual fund1.74%
Cash−0.59%
Stock breakdown by region
98%0.7%0.9%
North America98.43%
Asia0.91%
Europe0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IDUP top holdings are Prologis, Inc. and Welltower Inc., occupying 8.88% and 8.39% of the portfolio correspondingly.
IDUP last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 4.80% increase.
IDUP assets under management is ‪618.98 M‬ USD. It's risen 1.66% over the last month.
IDUP fund flows account for ‪92.99 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDUP pays dividends to its holders with the dividend yield of 3.25%. The last dividend (May 29, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
IDUP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2006, and its management style is Passive.
IDUP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IDUP follows the FTSE EPRA Nareit US Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDUP invests in stocks.
IDUP price has fallen by −1.18% over the last month, and its yearly performance shows a 4.13% increase. See more dynamics on IDUP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −5.75% decrease in three-month performance and has increased by 6.26% in a year.
IDUP trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.