Stock Taper

IDUP.L

iShares US Property Yield UCITS ETF

IDUP.L

iShares US Property Yield UCITS ETF • IShares

$29.29 ▼ -0.71% (-0.21)

Managing Company IShares

Asset Under Management $552.85M

Inception Date Nov 3, 2006

Expense Ratio 0.40%

52w High $31.29

52w Low $25.54

Volume 22,073

Avg Volume 40,418

Asset Class Real Estate (Listed/REITs)

About iShares US Property Yield UCITS ETF

The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.

Managing Company IShares

Asset Under Management $552.85M

Inception Date Nov 3, 2006

Expense Ratio 0.40%

52w High $31.29

52w Low $25.54

Volume 22,073

Avg Volume 40,418

Asset Class Real Estate (Listed/REITs)

About iShares US Property Yield UCITS ETF

The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PLD	Prologis, Inc.	11.47%	495.41K	$62.87M
EQIX	Equinix, Inc.	7.40%	52.19K	$40.53M
SPG	Simon Property Group, Inc.	5.81%	173.03K	$31.83M
DLR	Digital Realty Trust, Inc.	5.19%	183.75K	$28.46M
O	Realty Income Corporation	5.12%	489.03K	$28.05M
PSA	Public Storage	4.09%	84.35K	$22.41M
VTR	Ventas, Inc.	3.45%	250.06K	$18.93M
VICI	VICI Properties Inc.	2.87%	570.47K	$15.72M
EXR	Extra Space Storage Inc.	2.75%	112.50K	$15.06M
IRM	Iron Mountain Incorporated	2.49%	156.68K	$13.64M
AVB	AvalonBay Communities, Inc.	2.49%	75.94K	$13.63M
EQR	Equity Residential	2.29%	202.26K	$12.53M
INVH	Invitation Homes Inc.	1.57%	326.76K	$8.63M
ESS	Essex Property Trust, Inc.	1.56%	34.04K	$8.55M
MAA	Mid-America Apartment Communities, Inc.	1.53%	62.13K	$8.39M
SUI	Sun Communities, Inc.	1.47%	65.47K	$8.04M
WPC	W. P. Carey Inc.	1.40%	115.76K	$7.68M
KIM	Kimco Realty Corporation	1.32%	356.85K	$7.25M
OHI	Omega Healthcare Investors, Inc.	1.30%	157.80K	$7.12M
REG	Regency Centers Corporation	1.23%	96.45K	$6.75M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

97.56%

Hong Kong

1.28%

Other

1.16%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

97.56%

Hong Kong

1.28%

Other

1.16%

Holdings (Top 20)

PLD

PLD

Prologis, Inc.

Weight: 11.47% Shares: 495.41K Value: $62.87M

EQIX

EQIX

Equinix, Inc.

Weight: 7.40% Shares: 52.19K Value: $40.53M

SPG

SPG

Simon Property Group, Inc.

Weight: 5.81% Shares: 173.03K Value: $31.83M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 5.19% Shares: 183.75K Value: $28.46M

O

Realty Income Corporation

Weight: 5.12% Shares: 489.03K Value: $28.05M

PSA

PSA

Public Storage

Weight: 4.09% Shares: 84.35K Value: $22.41M

VTR

VTR

Ventas, Inc.

Weight: 3.45% Shares: 250.06K Value: $18.93M

VICI

VICI

VICI Properties Inc.

Weight: 2.87% Shares: 570.47K Value: $15.72M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.75% Shares: 112.50K Value: $15.06M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.49% Shares: 156.68K Value: $13.64M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.49% Shares: 75.94K Value: $13.63M

EQR

EQR

Equity Residential

Weight: 2.29% Shares: 202.26K Value: $12.53M

INVH

INVH

Invitation Homes Inc.

Weight: 1.57% Shares: 326.76K Value: $8.63M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.56% Shares: 34.04K Value: $8.55M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 1.53% Shares: 62.13K Value: $8.39M

SUI

SUI

Sun Communities, Inc.

Weight: 1.47% Shares: 65.47K Value: $8.04M

WPC

WPC

W. P. Carey Inc.

Weight: 1.40% Shares: 115.76K Value: $7.68M

KIM

KIM

Kimco Realty Corporation

Weight: 1.32% Shares: 356.85K Value: $7.25M

OHI

OHI

Omega Healthcare Investors, Inc.

Weight: 1.30% Shares: 157.80K Value: $7.12M

REG

REG

Regency Centers Corporation

Weight: 1.23% Shares: 96.45K Value: $6.75M