Key stats
About ISHARES II PLC US PROP YIELD UCITS ETF USD DIST
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.85%
Finance98.27%
Bonds, Cash & Other1.15%
Mutual fund1.74%
Cash−0.59%
Stock breakdown by region
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
IUSP top holdings are Prologis, Inc. and Welltower Inc., occupying 8.88% and 8.39% of the portfolio correspondingly.
IUSP last dividends amounted to 0.18 GBX. The quarter before, the issuer paid 0.18 GBX in dividends, which shows a 0.77% decrease.
IUSP assets under management is 478.79 M GBX. It's risen 0.48% over the last month.
IUSP fund flows account for 9.44 B GBX (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, IUSP pays dividends to its holders with the dividend yield of 3.25%. The last dividend (May 29, 2025) amounted to 0.18 GBX. The dividends are paid quarterly.
IUSP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2006, and its management style is Passive.
IUSP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IUSP follows the FTSE EPRA Nareit US Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSP invests in stocks.
IUSP price has risen by 0.01% over the last month, and its yearly performance shows a −1.77% decrease. See more dynamics on IUSP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.53% over the last month, showed a −11.26% decrease in three-month performance and has increased by 0.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.53% over the last month, showed a −11.26% decrease in three-month performance and has increased by 0.66% in a year.
IUSP trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.