iShares US Property Yield UCITS ETF USD (Dist)
IE00B1FZSF77
iShares US Property Yield UCITS ETF USD (Dist)/ IE00B1FZSF77 /
NAV10/3/2024 |
Chg.-0.2183 |
Type of yield |
Investment Focus |
Investment company |
31.4240USD |
-0.69% |
paying dividend |
Real Estate
ETF Real Estate
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate.
The Index measures the performance of REITs and real estate holding and development companies in the United States which are constituents of the FTSE EPRA/ Nareit United States Index and pay an above average or a high level of income as a dividend. The Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITs) and captures those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Country: |
United States of America |
Branch: |
ETF Real Estate |
Benchmark: |
FTSE EPRA/NAREIT United States Dividend+ Index |
Business year start: |
11/1 |
Last Distribution: |
8/16/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
703.74 mill.
USD
|
Launch date: |
11/3/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
99.92% |
Others |
|
0.08% |