LSE - Delayed Quote USD

iShares US Property Yield UCITS ETF USD (Dist) (IDUP.L)

26.52 +0.25 (+0.95%)
At close: April 26 at 4:35 PM GMT+1

Top 10 Holdings (49.60% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.73%
WELL
Welltower Inc. 5.49%
SPG
Simon Property Group, Inc. 5.38%
PSA
Public Storage 4.82%
O
Realty Income Corporation 4.77%
DLR
Digital Realty Trust, Inc. 4.61%
VICI
VICI Properties Inc. 3.26%
EXR
Extra Space Storage Inc. 3.26%
AVB
AvalonBay Communities, Inc. 2.79%
EQR
Equity Residential 2.49%

Sector Weightings

SectorIDUP.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.14%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.52
Price/Sales 0.15
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 529.35M
YTD Daily Total Return -8.21%
Yield 3.34%
Legal Type Exchange Traded Fund

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