iShares US Property Yield UCITS ETF (SWX:IUSP)

Assets	626.12M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.78
Dividend Yield	3.01%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.64%

Volume	n/a
Open	31.39
Previous Close	31.56
Day's Range	31.36 - 31.39
52-Week Low	28.65
52-Week High	34.98
Beta	n/a
Holdings	91
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: Property - Indirect North America
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IUSP

Performance

IUSP had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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	EQR	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	$0.248	Aug 31, 2026
May 21, 2026	$0.2512	May 29, 2026
Feb 19, 2026	$0.2411	Feb 27, 2026
Nov 13, 2025	$0.2389	Nov 26, 2025
Aug 14, 2025	$0.2391	Aug 27, 2025
May 15, 2025	$0.2352	May 29, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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