Fund profile by ISIN IE00B1FZSF77
iShares US Property Yield UCITS ETF USD (Dist)
Research iShares US Property Yield UCITS ETF USD (Dist) by ISIN IE00B1FZSF77: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +5.4%.
ISINIE00B1FZSF77
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexFTSE EPRA Nareit US Dividend+ Net of Tax Index (USD)
Fund size605M
Holdings87
1-year price performance+5.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDUP.L | LSE | USD | Ireland | €629K | 21,589 |
| IUSP.MI | ETFP | EUR | Ireland | €516K | 18,227 |
| IQQ7.DE | XETRADefault at German brokers | EUR | Ireland | €468K | 16,569 |
| IUSP.L | LSE | GBX | Ireland | €416K | 14,843 |
| IUSP.AS | XAMS | EUR | Ireland | €343K | 12,175 |
| IUSP.SW | SW | USD | Ireland | €209K | 7,167 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.26% of the fund, which holds 87 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PROLOGIS REIT | PLD | 11.31% |
| EQUINIX REIT | EQIX | 9.20% |
| DIGITAL REALTY TRUST REIT | DLR | 6.03% |
| SIMON PROPERTY GROUP REIT INC | SPG | 5.89% |
| REALTY INCOME REIT | O | 4.67% |
| PUBLIC STORAGE REIT | PSA | 4.43% |
| VIVMARK RESIDENTIAL | VMRK | 4.21% |
| VENTAS REIT | VTR | 3.86% |
| IRON MOUNTAIN INC | IRM | 3.08% |
| EXTRA SPACE STORAGE REIT | EXR | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.