iShares US Property Yield UCITS ETF (AMS:IUSP)
Netherlands · Delayed Price · Currency is EUR | Assets | 518.31M |
| Expense Ratio | 0.40% |
| PE Ratio | 31.99 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 97.37% |
| 1-Year Return | +3.13% |
| Volume | 6,903 |
| Open | 26.89 |
| Previous Close | 26.86 |
| Day's Range | 26.89 - 27.12 |
| 52-Week Low | 22.90 |
| 52-Week High | 27.74 |
| Beta | 0.54 |
| Holdings | 99 |
| Inception Date | Nov 3, 2006 |
About IUSP
iShares US Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT United States Dividend + Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT US Property Yield Fund. iShares US Property Yield UCITS ETF was formed on November 3, 2006 and is domiciled in Ireland.
Performance
IUSP had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Top 10 Holdings
53.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 11.40% |
| Equinix, Inc. | EQIX | 8.70% |
| Digital Realty Trust, Inc. | DLR | 5.68% |
| Simon Property Group, Inc. | SPG | 5.62% |
| Realty Income Corporation | O | 5.42% |
| Public Storage | PSA | 4.33% |
| Ventas, Inc. | VTR | 3.67% |
| Iron Mountain Incorporated | IRM | 2.89% |
| VICI Properties Inc. | VICI | 2.78% |
| Extra Space Storage Inc. | EXR | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.20404 | Feb 27, 2026 |
| Nov 13, 2025 | €0.20608 | Nov 26, 2025 |
| Aug 14, 2025 | €0.2041 | Aug 27, 2025 |
| May 15, 2025 | €0.20996 | May 29, 2025 |
| Feb 13, 2025 | €0.21583 | Feb 26, 2025 |
| Nov 14, 2024 | €0.19602 | Nov 27, 2024 |