iShares US Property Yield UCITS ETF (LON:IUSP)

Assets	454.54M
Expense Ratio	0.41%
PE Ratio	30.31
Dividend (ttm)	0.73
Dividend Yield	3.09%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	0.94%
1-Year Return	+10.88%

Volume	1,871
Open	2,371.50
Previous Close	2,367.50
Day's Range	2,359.00 - 2,379.50
52-Week Low	2,127.00
52-Week High	2,630.66
Beta	0.93
Holdings	93
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.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IUSP
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit US Dividend+

Performance

IUSP had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Top 10 Holdings

55.24% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	11.42%
Equinix, Inc.	EQIX	9.00%
Digital Realty Trust, Inc.	DLR	6.04%
Simon Property Group, Inc.	SPG	5.87%
Realty Income Corporation	O	4.73%
Public Storage	PSA	4.45%
Vivmark Residential	VMRK	4.17%
Ventas, Inc.	VTR	3.96%
Iron Mountain Incorporated	IRM	3.02%
Extra Space Storage Inc.	EXR	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.18225	Aug 31, 2026
May 21, 2026	£0.18683	May 29, 2026
Feb 19, 2026	£0.17798	Feb 27, 2026
Nov 13, 2025	£0.18195	Nov 26, 2025
Aug 14, 2025	£0.1762	Aug 27, 2025
May 15, 2025	£0.17682	May 29, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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