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IUSI - iShares US Property Yield UCITS ETF (USD) (Acc) (IE00BKPT2R27)

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(%)
IE00BKPT2R27
IUSI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6 USD
valeur liquidative par action | 29/07/2026
25/07/2025
Date de lancement
Non
Paiement de dividendes
CEOGRS
CFI
IUSI
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
FTSE EPRA Nareit US Dividend+ Net of Tax Index
Benchmark
0.4 %
Ratio de coût total
Synthetical
Méthode de réplication
708,67 mln USD
Actif total du fonds | 28/07/2026
Oui
UCITS

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Dynamique des prix

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

IUSI profile

The iShares US Property Yield UCITS ETF (USD) (Acc) 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 25.07.2025 with unique ISIN - IE00BKPT2R27. Main exchange is Euronext Amsterdam and ticker symbol is IUSI. The total expense ratio is 0.4%. The iShares US Property Yield UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IUSI au 23/07/2026

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Titre Valeur
PROLOGIS REIT INC 11,36%
EQUINIX REIT INC 8,55%
SIMON PROPERTY GROUP REIT INC 6,05%
DIGITAL REALTY TRUST REIT INC 5,45%
REALTY INCOME REIT CORP 5,07%
PUBLIC STORAGE REIT 4,45%
VENTAS REIT INC 3,98%
IRON MOUNTAIN INC 3,09%
EXTRA SPACE STORAGE REIT INC 2,56%
VICI PPTYS INC 2,4%
AVALONBAY COMMUNITIES REIT INC 2,22%
EQUITY RESIDENTIAL REIT 2,14%
ESSEX PROPERTY TRUST REIT INC 1,58%
INVITATION HOMES INC 1,47%
KIMCO REALTY REIT CORP 1,43%
W. P. CAREY REIT INC 1,39%
HOST HOTELS & RESORTS REIT INC 1,37%
HEALTHPEAK PROPERTIES INC 1,29%
MID AMERICA APARTMENT COMMUNITIES 1,29%
OMEGA HEALTHCARE INVESTORS REIT IN 1,27%
REGENCY CENTERS REIT CORP 1,24%
SUN COMMUNITIES REIT INC 1,23%
UDR REIT INC 1,08%
EQUITY LIFESTYLE PROPERTIES REIT I 1,07%
GAMING AND LEISURE PROPERTIES REIT 1,02%
EASTGROUP PROPERTIES REIT INC 0,96%
CAMDEN PROPERTY TRUST REIT 0,93%
AMERICAN HOMES RENT REIT CLASS A 0,93%
AMERICAN HEALTHCARE REIT INC 0,9%
BXP INC 0,9%
FEDERAL REALTY INVESTMENT TRUST RE 0,9%
BRIXMOR PROPERTY GROUP REIT INC 0,82%
AGREE REALTY REIT CORP 0,79%
CARETRUST REIT INC 0,79%
CUBESMART REIT 0,78%
NNN REIT INC 0,77%
FIRST INDUSTRIAL REALTY TRUST INC 0,74%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,72%
REXFORD INDUSTRIAL REALTY REIT INC 0,68%
RYMAN HOSPITALITY PROPERTIES REIT 0,66%
STAG INDUSTRIAL REIT INC 0,65%
TERRENO REALTY REIT CORP 0,63%
HEALTHCARE REALTY TRUST INC CLASS 0,6%
MACERICH REIT 0,59%
ESSENTIAL PROPERTIES REALTY TRUST 0,58%
VORNADO REALTY TRUST REIT 0,57%
KITE REALTY GROUP TRUST REIT 0,49%
SABRA HEALTH CARE REIT INC 0,46%
PHILLIPS EDISON AND COMPANY INC 0,45%
COUSINS PROPERTIES REIT INC 0,43%
TANGER INC 0,39%
EPR PROPERTIES REIT 0,39%
KILROY REALTY REIT CORP 0,37%
BROADSTONE NET LEASE INC 0,36%
COPT DEFENSE PROPERTIES 0,36%
AMERICOLD REALTY INC TRUST 0,34%
INDEPENDENCE REALTY INC 0,33%
SL GREEN REALTY REIT CORP 0,32%
NATIONAL HEALTH INVESTORS REIT INC 0,32%
HIGHWOODS PROPERTIES REIT INC 0,3%
APPLE HOSPITALITY REIT INC 0,3%
LXP INDUSTRIAL TRUST 0,29%
CURBLINE PROPERTIES 0,25%
ACADIA REALTY TRUST REIT 0,25%
LINEAGE INC 0,24%
URBAN EDGE PROPERTIES 0,24%
INVENTRUST PROPERTIES CORP 0,24%
FOUR CORNERS PROPERTY INC TRUST 0,23%
PARK HOTELS RESORTS INC 0,23%
DIAMONDROCK HOSPITALITY 0,21%
MEDICAL PROPERTIES TRUST REIT INC 0,2%
NETSTREIT CORP 0,18%
SUNSTONE HOTEL INVESTORS REIT INC 0,18%
LTC PROPERTIES REIT INC 0,17%
XENIA HOTELS RESORTS REIT INC 0,17%
GETTY REALTY REIT CORP 0,16%
DOUGLAS EMMETT REIT INC 0,15%
GLOBAL NET LEASE INC 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,13%
RLJ LODGING TRUST REIT 0,12%
USD CASH 0,12%
UMH PROPERTIES INC 0,1%
AMERICAN ASSETS TRUST REIT INC 0,1%
EASTERLY GOVERNMENT PROPERTIES INC 0,09%
CENTERSPACE 0,08%
SAFEHOLD INC 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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