Components iShares US Property Yield UCITS ETF - USD

ETF

IE00B1FZSF77

Market Closed - Fonds 05:00:00 2026-08-04 EDT 5-day change 1st Jan Change
33.82 USD -0.55% Intraday chart for iShares US Property Yield UCITS ETF - USD -2.08% +16.49%

Components: iShares US Property Yield UCITS ETF - USD

141.12USD+1.49%+10.47%11.56%
1,050.14USD-0.13%+37.31%7.31%
224.20USD-0.75%+20.87%5.86%
194.48USD+0.31%+26.03%5.2%
62.38USD-0.83%+10.64%5.04%
326.60USD+0.03%+25.70%4%
92.38USD+1.68%+19.41%3.54%
26.30USD-1.07%-6.49%2.93%
149.72USD-0.09%+14.81%2.68%
189.38USD+0.07%+4.48%2.52%
127.06USD+1.23%+53.94%2.38%
67.72USD+0.05%+7.49%2.33%
30.30USD-0.57%+8.94%1.66%
287.24USD+0.01%+9.75%1.63%
134.09USD+0.66%-3.54%1.58%
120.13USD-1.27%-3.12%1.48%
71.62USD-0.96%+11.30%1.36%
24.72USD-1.14%+22.00%1.32%
48.54USD-0.41%+9.63%1.28%
78.88USD-0.69%+14.28%1.22%
25.28USD+1.22%+42.33%1.19%
43.72USD-1.56%-2.09%1.19%
38.58USD+0.08%+5.23%1.19%
64.74USD-0.26%+6.73%1.13%
111.34USD+0.28%+1.09%1.13%
21.92USD+1.36%+35.85%1.09%
34.34USD-0.54%+6.95%1.07%
69.85USD-1.16%+3.22%1.05%
202.86USD-0.64%+13.90%0.92%
36.94USD-0.15%-4.88%0.88%
121.64USD-0.96%+20.72%0.84%
49.60USD+1.49%+0.35%0.82%
41.90USD+0.05%+16.06%0.8%
75.58USD-0.96%+5.02%0.8%
40.86USD+0.04%+12.94%0.79%
30.78USD-1.27%+17.47%0.78%
55.52USD+1.94%+18.19%0.77%
46.96USD-0.45%+18.52%0.73%
64.14USD-0.02%+11.93%0.72%
37.32USD-1.20%+1.41%0.67%
70.06USD-0.42%+18.97%0.58%
40.16USD-1.82%+20.31%0.57%
30.54USD-0.50%+3.10%0.57%
128.72USD+0.41%+35.64%0.56%
20.28USD-1.24%+21.18%0.54%
27.28USD-0.82%+13.68%0.5%
25.56USD-0.23%+38.08%0.46%
20.84USD+0.90%+10.22%0.44%
41.23USD-0.91%+16.04%0.44%

ETF Ratings

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Description

IE00B1FZSF77
Total Expense Ratio 0.40%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-11-02
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 613M
AuM 1M 556M
AuM 3 months 580M
AuM 6 months 601M
AuM 12 months 776M
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  4. Components iShares US Property Yield UCITS ETF - USD