AUM$998.5M
Expense Ratio0.59%
NAV$21.88
Holdings326
InceptionOct 20, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$998.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.22% |
| Cash & Others | 0.45% |
| Financial Services | 0.17% |
| Consumer Cyclical | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.52% |
| Japan | 8.07% |
| Australia | 3.99% |
| New Zealand | 3.93% |
| Hong Kong | 3.43% |
| United Kingdom | 3.41% |
| Singapore | 3.32% |
| Canada | 2.39% |
| Switzerland | 1.97% |
| France | 1.91% |
| Germany | 1.81% |
| Sweden | 1.16% |
| Belgium | 1.13% |
| Israel | 0.63% |
| Bermuda | 0.47% |
| Spain | 0.47% |
| Other | 0.42% |
| Luxembourg | 0.23% |
| Netherlands | 0.19% |
| Guernsey | 0.18% |
| Korea (the Republic of) | 0.12% |
| Finland | 0.10% |
| Norway | 0.05% |
| Austria | 0.05% |
| Ireland | 0.03% |
| Italy | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Oct 20, 2006
- Description
- The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
Similar ETFs
The iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is an exchange-traded fund issued by IShares that launched on Oct 20, 2006. It currently manages $998.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 326 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS REIT INC | 7.28% | 889,943 | $103.9M |
| 2 | EQIX | EQUINIX REIT INC | 5.56% | 93,791 | $79.3M |
| 3 | DLR | DIGITAL REALTY TRUST REIT INC | 3.63% | 329,985 | $51.8M |
| 4 | SPG.NZ | SIMON PROPERTY GROUP REIT INC | 3.59% | 311,153 | $51.2M |
| 5 | O | REALTY INCOME REIT CORP | 3.46% | 878,975 | $49.4M |
| 6 | PSA | PUBLIC STORAGE REIT | 2.77% | 151,604 | $39.5M |
| 7 | VTR | VENTAS REIT INC | 2.35% | 449,292 | $33.5M |
| 8 | 8801.T | MITSUI FUDOSAN LTD | 1.86% | 2,498,500 | $26.6M |
| 9 | IRM | IRON MOUNTAIN INC | 1.85% | 282,139 | $26.4M |
| 10 | VICI | VICI PPTYS INC | 1.77% | 1,024,735 | $25.3M |
| 11 | EXR | EXTRA SPACE STORAGE REIT INC | 1.74% | 202,402 | $24.9M |
| 12 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 1.43% | 1,343,405 | $20.4M |
| 13 | AVB | AVALONBAY COMMUNITIES REIT INC | 1.43% | 136,511 | $20.4M |
| 14 | EQR | EQUITY RESIDENTIAL REIT | 1.33% | 364,081 | $19.0M |
| 15 | VNA.DE | VONOVIA SE | 1.17% | 682,952 | $16.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQ6.DE | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.57% |
| AUM | $998.5M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 326 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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