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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
5,68 USD
valeur liquidative par action | 19/06/2026
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
673,69 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

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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

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 18/06/2026

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Titre Valeur
PROLOGIS REIT INC 11,37%
EQUINIX REIT INC 9,34%
SIMON PROPERTY GROUP REIT INC 5,86%
DIGITAL REALTY TRUST REIT INC 5,71%
REALTY INCOME REIT CORP 4,88%
PUBLIC STORAGE REIT 4,36%
VENTAS REIT INC 3,43%
IRON MOUNTAIN INC 3,28%
EXTRA SPACE STORAGE REIT INC 2,64%
VICI PPTYS INC 2,48%
AVALONBAY COMMUNITIES REIT INC 2,14%
EQUITY RESIDENTIAL REIT 2,07%
ESSEX PROPERTY TRUST REIT INC 1,52%
HOST HOTELS & RESORTS REIT INC 1,47%
INVITATION HOMES INC 1,46%
KIMCO REALTY REIT CORP 1,4%
W. P. CAREY REIT INC 1,37%
MID AMERICA APARTMENT COMMUNITIES 1,33%
SUN COMMUNITIES REIT INC 1,25%
REGENCY CENTERS REIT CORP 1,22%
HEALTHPEAK PROPERTIES INC 1,18%
OMEGA HEALTHCARE INVESTORS REIT IN 1,15%
UDR REIT INC 1,06%
GAMING AND LEISURE PROPERTIES REIT 1,05%
EQUITY LIFESTYLE PROPERTIES REIT I 1,04%
CAMDEN PROPERTY TRUST REIT 0,93%
EASTGROUP PROPERTIES REIT INC 0,92%
AMERICAN HOMES RENT REIT CLASS A 0,92%
FEDERAL REALTY INVESTMENT TRUST RE 0,89%
BXP INC 0,89%
BRIXMOR PROPERTY GROUP REIT INC 0,82%
CUBESMART REIT 0,8%
AMERICAN HEALTHCARE REIT INC 0,77%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,76%
AGREE REALTY REIT CORP 0,75%
NNN REIT INC 0,74%
CARETRUST REIT INC 0,71%
FIRST INDUSTRIAL REALTY TRUST INC 0,71%
RYMAN HOSPITALITY PROPERTIES REIT 0,67%
REXFORD INDUSTRIAL REALTY REIT INC 0,65%
STAG INDUSTRIAL REIT INC 0,63%
TERRENO REALTY REIT CORP 0,58%
VORNADO REALTY TRUST REIT 0,58%
HEALTHCARE REALTY TRUST INC CLASS 0,58%
MACERICH REIT 0,57%
ESSENTIAL PROPERTIES REALTY TRUST 0,55%
KITE REALTY GROUP TRUST REIT 0,49%
PHILLIPS EDISON AND COMPANY INC 0,44%
COUSINS PROPERTIES REIT INC 0,4%
SABRA HEALTH CARE REIT INC 0,39%
TANGER INC 0,39%
USD CASH 0,38%
EPR PROPERTIES REIT 0,37%
KILROY REALTY REIT CORP 0,37%
AMERICOLD REALTY INC TRUST 0,35%
BROADSTONE NET LEASE INC 0,34%
COPT DEFENSE PROPERTIES 0,33%
INDEPENDENCE REALTY INC 0,33%
SL GREEN REALTY REIT CORP 0,31%
APPLE HOSPITALITY REIT INC 0,31%
NATIONAL HEALTH INVESTORS REIT INC 0,29%
HIGHWOODS PROPERTIES REIT INC 0,28%
NATIONAL STORAGE AFFILIATES TRUST 0,27%
LXP INDUSTRIAL TRUST 0,27%
CURBLINE PROPERTIES 0,25%
LINEAGE INC 0,25%
URBAN EDGE PROPERTIES 0,24%
ACADIA REALTY TRUST REIT 0,24%
PARK HOTELS RESORTS INC 0,24%
INVENTRUST PROPERTIES CORP 0,23%
FOUR CORNERS PROPERTY INC TRUST 0,23%
DIAMONDROCK HOSPITALITY 0,22%
MEDICAL PROPERTIES TRUST REIT INC 0,2%
SUNSTONE HOTEL INVESTORS REIT INC 0,19%
XENIA HOTELS RESORTS REIT INC 0,16%
NETSTREIT CORP 0,16%
GETTY REALTY REIT CORP 0,16%
LTC PROPERTIES REIT INC 0,15%
GLOBAL NET LEASE INC 0,15%
DOUGLAS EMMETT REIT INC 0,15%
SILA RLTY TR INC TRUST 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,14%
RLJ LODGING TRUST REIT 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 0,08%
CASH COLLATERAL USD BZFUT 0,04%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE SEP 26 0%
ETD USD BALANCE WITH 06738C 0%
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