iShares Developed Markets Property Yield UCITS ETF (ISPFF)

Assets	1.11B
Expense Ratio	0.59%
PE Ratio	21.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.91%

Volume	n/a
Open	23.32
Previous Close	23.32
Day's Range	23.32 - 23.32
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	366
Inception Date	Oct 20, 2006

About ISPFF

iShares Developed Markets 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 developed countries across the globe except Greece. 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 Developed Dividend + Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund. iShares Developed Markets Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: OTCMKTS
• Ticker Symbol: ISPFF
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit Developed Dividend+

Performance

ISPFF had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.

Top 10 Holdings

33.90% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.75%
Welltower Inc.	WELL	5.58%
Equinix, Inc.	EQIX	4.78%
Realty Income Corporation	O	3.10%
Digital Realty Trust, Inc.	DLR	3.08%
Simon Property Group, Inc.	SPG	3.04%
Public Storage	PSA	2.86%
VICI Properties Inc.	VICI	2.11%
Extra Space Storage Inc.	EXR	1.81%
AvalonBay Communities, Inc.	AVB	1.80%