iShares US Property Yield UCITS ETF - USD Share Price

ETF

ISUPF

IE00B1FZSF77

OTC Markets Traded

Market Closed - OTC Markets 16:23:28 23/10/2026 BST			5-day change	1st Jan Change
31.13 ^USD	+0.63%		+1.19%	+6.43%

01/09/25	These ETFs could benefit from interest rate cuts in the US
10/11/22	IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Dividend, Payable on 30 November 2022	CI

Main features

	IE00B1FZSF77	Fees	0.4%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	568.65M	Replication Method	Direct (Physical)
Number of securities	94	AuM evolution	-	Date of creation	02/11/2006

Chart: iShares US Property Yield UCITS ETF - USD

OTC MarketsUSD

Markets		Quality
Euronext Amsterdam	IUSP	Real-time
OTC Markets	ISUPF	Delayed
London S.E.	IUSP	Delayed
Borsa Italiana	IUSP	Real-time
Xetra	IQQ7	Delayed
London S.E.	IUSP	Delayed
Swiss Exchange	IUSP	Delayed
Tradegate	IQQ7	Real-time
Boerse Muenchen	IQQ7	Real-time
Swiss Exchange	IUSP	Delayed
Deutsche Boerse AG	IQQ7	Delayed
CBOE	IUSP	Real-time
CBOE	IUSP	Real-time
Börse Stuttgart	IQQ7	Delayed
CBOE	IUSP	Real-time
Swiss Exchange	IUSP	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
PROLOGIS, INC.	126.45USD	-0.17%	11.56%
EQUINIX, INC.	955.03USD	+0.25%	7.31%
SIMON PROPERTY GROUP, INC.	211.63USD	-0.19%	5.86%
DIGITAL REALTY TRUST, INC.	172.37USD	+0.84%	5.2%
REALTY INCOME CORPORATION	56.89USD	-0.30%	5.04%
PUBLIC STORAGE	309.89USD	+0.25%	4%
VENTAS, INC.	86.80USD	-0.22%	3.54%
VICI PROPERTIES, INC.	23.76USD	-1.08%	2.93%
EXTRA SPACE STORAGE INC.	143.41USD	+0.15%	2.68%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	2.52%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	REIT

The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.