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 +17.0%.
ISINIE00B1FZSF77
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size685M
Holdings—
1-year price performance+17.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDUP.L | LSE | USD | Ireland | €950K | 33,100 |
| IUSP.MI | ETFP | EUR | Ireland | €433K | 14,863 |
| IUSP.L | LSE | GBX | Ireland | €432K | 14,874 |
| IQQ7.DE | XETRADefault at German brokers | EUR | Ireland | €372K | 12,769 |
| IUSP.AS | XAMS | EUR | Ireland | €333K | 11,474 |
| IUSP.SW | SW | USD | Ireland | €217K | 7,587 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 52.20% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Prologis Inc | PLD | 10.79% |
| Equinix Inc | EQIX | 8.77% |
| Simon Property Group Inc | SPG | 6.11% |
| Digital Realty Trust Inc | DLR | 5.36% |
| Realty Income Corp | O | 4.94% |
| Public Storage | PSA | 4.30% |
| Ventas Inc | VTR | 3.68% |
| Iron Mountain Inc | IRM | 3.19% |
| Extra Space Storage Inc | EXR | 2.60% |
| VICI Properties Inc Ordinary Shares | VICI | 2.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.