Stock Taper

IQQ7.DE

iShares US Property Yield UCITS ETF

IQQ7.DE

iShares US Property Yield UCITS ETF • IShares

$25.49 ▲ 1.25% (+0.32)

Managing Company IShares

Asset Under Management $474.74M

Inception Date Nov 3, 2006

Expense Ratio 0.40%

52w High $29.89

52w Low $22.95

Volume 3,148

Avg Volume 5,293

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 $474.74M

Inception Date Nov 3, 2006

Expense Ratio 0.40%

52w High $29.89

52w Low $22.95

Volume 3,148

Avg Volume 5,293

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	$53.86M
EQIX	Equinix, Inc.	7.40%	52.19K	$34.72M
SPG	Simon Property Group, Inc.	5.81%	173.03K	$27.27M
DLR	Digital Realty Trust, Inc.	5.19%	183.75K	$24.38M
O	Realty Income Corporation	5.12%	489.03K	$24.03M
PSA	Public Storage	4.09%	84.35K	$19.20M
VTR	Ventas, Inc.	3.45%	250.06K	$16.21M
VICI	VICI Properties Inc.	2.87%	570.47K	$13.47M
EXR	Extra Space Storage Inc.	2.75%	112.50K	$12.90M
IRM	Iron Mountain Incorporated	2.49%	156.68K	$11.68M
AVB	AvalonBay Communities, Inc.	2.49%	75.94K	$11.68M
EQR	Equity Residential	2.29%	202.26K	$10.73M
INVH	Invitation Homes Inc.	1.57%	326.76K	$7.39M
ESS	Essex Property Trust, Inc.	1.56%	34.04K	$7.32M
MAA	Mid-America Apartment Communities, Inc.	1.53%	62.13K	$7.19M
SUI	Sun Communities, Inc.	1.47%	65.47K	$6.89M
WPC	W. P. Carey Inc.	1.40%	115.76K	$6.58M
KIM	Kimco Realty Corporation	1.32%	356.85K	$6.21M
OHI	Omega Healthcare Investors, Inc.	1.30%	157.80K	$6.10M
REG	Regency Centers Corporation	1.23%	96.45K	$5.78M

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: $53.86M

EQIX

EQIX

Equinix, Inc.

Weight: 7.40% Shares: 52.19K Value: $34.72M

SPG

SPG

Simon Property Group, Inc.

Weight: 5.81% Shares: 173.03K Value: $27.27M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 5.19% Shares: 183.75K Value: $24.38M

O

Realty Income Corporation

Weight: 5.12% Shares: 489.03K Value: $24.03M

PSA

PSA

Public Storage

Weight: 4.09% Shares: 84.35K Value: $19.20M

VTR

VTR

Ventas, Inc.

Weight: 3.45% Shares: 250.06K Value: $16.21M

VICI

VICI

VICI Properties Inc.

Weight: 2.87% Shares: 570.47K Value: $13.47M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.75% Shares: 112.50K Value: $12.90M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.49% Shares: 156.68K Value: $11.68M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.49% Shares: 75.94K Value: $11.68M

EQR

EQR

Equity Residential

Weight: 2.29% Shares: 202.26K Value: $10.73M

INVH

INVH

Invitation Homes Inc.

Weight: 1.57% Shares: 326.76K Value: $7.39M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.56% Shares: 34.04K Value: $7.32M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 1.53% Shares: 62.13K Value: $7.19M

SUI

SUI

Sun Communities, Inc.

Weight: 1.47% Shares: 65.47K Value: $6.89M

WPC

WPC

W. P. Carey Inc.

Weight: 1.40% Shares: 115.76K Value: $6.58M

KIM

KIM

Kimco Realty Corporation

Weight: 1.32% Shares: 356.85K Value: $6.21M

OHI

OHI

Omega Healthcare Investors, Inc.

Weight: 1.30% Shares: 157.80K Value: $6.10M

REG

REG

Regency Centers Corporation

Weight: 1.23% Shares: 96.45K Value: $5.78M