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IDUP - iShares US Property Yield UCITS ETF USD (Dist) (IE00B1FZSF77)

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(%)
IE00B1FZSF77
IDUP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
33,61 USD
valeur liquidative par action | 12/06/2026
03/11/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOIRS
CFI
IDUP
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
FTSE EPRA/NAREIT United States Dividend+ Index
Benchmark
0.4 %
Ratio de coût total
692,35 mln USD
Actif total du fonds | 12/06/2026
671,2 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    12,79 %
  • 1M
    -0,81 %
  • 3M
    3,33 %
  • 6M
    14,24 %
  • 1Y
    13,5 %
  • 3Y
    35,28 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

IDUP profile

The iShares US Property Yield UCITS ETF USD (Dist) 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 03.11.2006 with unique ISIN - IE00B1FZSF77. Main exchange is London S.E. (USD) and ticker symbol is IDUP. The total expense ratio is 0.4%. The iShares US Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IDUP au 10/06/2026

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Titre Valeur
PROLOGIS REIT INC 11,59%
EQUINIX REIT INC 8,69%
SIMON PROPERTY GROUP REIT INC 5,91%
DIGITAL REALTY TRUST REIT INC 5,33%
REALTY INCOME REIT CORP 4,87%
PUBLIC STORAGE REIT 4,38%
VENTAS REIT INC 3,38%
IRON MOUNTAIN INC 3,1%
EXTRA SPACE STORAGE REIT INC 2,7%
VICI PPTYS INC 2,64%
AVALONBAY COMMUNITIES REIT INC 2,28%
EQUITY RESIDENTIAL REIT 2,2%
ESSEX PROPERTY TRUST REIT INC 1,56%
INVITATION HOMES INC 1,56%
KIMCO REALTY REIT CORP 1,46%
W. P. CAREY REIT INC 1,41%
HOST HOTELS & RESORTS REIT INC 1,4%
MID AMERICA APARTMENT COMMUNITIES 1,39%
SUN COMMUNITIES REIT INC 1,33%
REGENCY CENTERS REIT CORP 1,24%
HEALTHPEAK PROPERTIES INC 1,21%
OMEGA HEALTHCARE INVESTORS REIT IN 1,16%
GAMING AND LEISURE PROPERTIES REIT 1,12%
UDR REIT INC 1,11%
EQUITY LIFESTYLE PROPERTIES REIT I 1,06%
CAMDEN PROPERTY TRUST REIT 1,05%
AMERICAN HOMES RENT REIT CLASS A 0,97%
EASTGROUP PROPERTIES REIT INC 0,91%
FEDERAL REALTY INVESTMENT TRUST RE 0,9%
BXP INC 0,89%
BRIXMOR PROPERTY GROUP REIT INC 0,83%
CUBESMART REIT 0,81%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,77%
NNN REIT INC 0,75%
AGREE REALTY REIT CORP 0,73%
CARETRUST REIT INC 0,72%
AMERICAN HEALTHCARE REIT INC 0,71%
REXFORD INDUSTRIAL REALTY REIT INC 0,69%
FIRST INDUSTRIAL REALTY TRUST INC 0,68%
RYMAN HOSPITALITY PROPERTIES REIT 0,62%
STAG INDUSTRIAL REIT INC 0,61%
VORNADO REALTY TRUST REIT 0,58%
MACERICH REIT 0,58%
HEALTHCARE REALTY TRUST INC CLASS 0,58%
TERRENO REALTY REIT CORP 0,57%
KITE REALTY GROUP TRUST REIT 0,53%
ESSENTIAL PROPERTIES REALTY TRUST 0,52%
PHILLIPS EDISON AND COMPANY INC 0,44%
COUSINS PROPERTIES REIT INC 0,42%
SABRA HEALTH CARE REIT INC 0,4%
KILROY REALTY REIT CORP 0,39%
TANGER INC 0,38%
EPR PROPERTIES REIT 0,38%
AMERICOLD REALTY INC TRUST 0,35%
INDEPENDENCE REALTY INC 0,35%
BROADSTONE NET LEASE INC 0,34%
COPT DEFENSE PROPERTIES 0,33%
SL GREEN REALTY REIT CORP 0,31%
APPLE HOSPITALITY REIT INC 0,3%
NATIONAL HEALTH INVESTORS REIT INC 0,29%
HIGHWOODS PROPERTIES REIT INC 0,28%
NATIONAL STORAGE AFFILIATES TRUST 0,28%
LINEAGE INC 0,27%
LXP INDUSTRIAL TRUST 0,26%
URBAN EDGE PROPERTIES 0,26%
CURBLINE PROPERTIES 0,25%
ACADIA REALTY TRUST REIT 0,24%
INVENTRUST PROPERTIES CORP 0,23%
FOUR CORNERS PROPERTY INC TRUST 0,23%
PARK HOTELS RESORTS INC 0,22%
MEDICAL PROPERTIES TRUST REIT INC 0,21%
DIAMONDROCK HOSPITALITY 0,2%
SUNSTONE HOTEL INVESTORS REIT INC 0,18%
GLOBAL NET LEASE INC 0,16%
GETTY REALTY REIT CORP 0,16%
DOUGLAS EMMETT REIT INC 0,16%
LTC PROPERTIES REIT INC 0,15%
XENIA HOTELS RESORTS REIT INC 0,15%
NETSTREIT CORP 0,15%
SILA RLTY TR INC TRUST 0,14%
USD CASH 0,13%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,13%
KENNEDY WILSON HOLDINGS INC 0,11%
RLJ LODGING TRUST REIT 0,11%
AMERICAN ASSETS TRUST REIT INC 0,11%
UMH PROPERTIES INC 0,11%
EASTERLY GOVERNMENT PROPERTIES INC 0,09%
CENTERSPACE 0,08%
JBG SMITH PROPERTIES 0,08%
SAFEHOLD INC 0,08%
NEXPOINT RESIDENTIAL TRUST INC 0,06%
CASH COLLATERAL USD BZFUT 0,01%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE JUN 26 0%
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