iShares US Property Yield UCITS ETF USD (Dist) (IUSP)

Category Property - Indirect North America
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,173.00p

Buy

2,174.00p

arrow-up10.00p (+0.46%)

Prices updated at 12 Dec 2025, 16:25 GMT
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/Nareit United States Dividend + Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

39.87%

% Weight
Value
Core
Growth
Large

0

12

0

Medium

11

40

3

Small

8

25

1

Valuation

iShares US Property Yield UCITS ETF USD (Dist)
Property - Indirect North America

33.84

33.84
13.12

6.39

6.39
5.59

2.11

2.11
1.37

14.18

14.18
9.67

Growth rate

iShares US Property Yield UCITS ETF USD (Dist)
Property - Indirect North America

4.10%

4.10%
3.87%

4.54%

4.54%
7.67%

-1.74%

-1.74%
-2.11%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
11.86565
2
Equinix Inc
Sector
-
Country
United States
% of assets
7.07612
3
Simon Property Group Inc
Sector
-
Country
United States
% of assets
5.80076
4
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
5.30865
5
Realty Income Corp
Sector
-
Country
United States
% of assets
5.0571
6
Public Storage
Sector
-
Country
United States
% of assets
4.17026
7
Ventas Inc
Sector
-
Country
United States
% of assets
3.47414
8
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.89249
9
Extra Space Storage Inc
Sector
-
Country
United States
% of assets
2.69717
10
Iron Mountain Inc
Sector
-
Country
United States
% of assets
2.47482
Assets in top 10 holdings %

50.82%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

iShares US Property Yield UCITS ETF USD (Dist)
Property - Indirect North America

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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