AUM$518.0M
Expense Ratio0.40%
NAV$27.05
Holdings92
InceptionNov 3, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$518.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Hong Kong | 1.28% |
| Other | 0.92% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Nov 3, 2006
- Description
- 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.
Similar ETFs
The iShares US Property Yield UCITS ETF (IQQ7.DE) is an exchange-traded fund issued by IShares that launched on Nov 3, 2006. It currently manages $518.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 92 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS REIT INC | 11.40% | 505,558 | $59.0M |
| 2 | EQIX | EQUINIX REIT INC | 8.70% | 53,264 | $45.0M |
| 3 | DLR | DIGITAL REALTY TRUST REIT INC | 5.68% | 187,520 | $29.4M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 5.62% | 176,580 | $29.1M |
| 5 | O | REALTY INCOME REIT CORP | 5.42% | 499,057 | $28.1M |
| 6 | PSA | PUBLIC STORAGE REIT | 4.33% | 86,080 | $22.4M |
| 7 | VTR | VENTAS REIT INC | 3.67% | 255,186 | $19.0M |
| 8 | IRM | IRON MOUNTAIN INC | 2.89% | 159,896 | $14.9M |
| 9 | VICI | VICI PPTYS INC | 2.78% | 582,181 | $14.4M |
| 10 | EXR | EXTRA SPACE STORAGE REIT INC | 2.73% | 114,815 | $14.1M |
| 11 | AVB | AVALONBAY COMMUNITIES REIT INC | 2.23% | 77,505 | $11.6M |
| 12 | EQR | EQUITY RESIDENTIAL REIT | 2.08% | 206,413 | $10.8M |
| 13 | SUI | SUN COMMUNITIES REIT INC | 1.53% | 66,742 | $7.9M |
| 14 | ESS | ESSEX PROPERTY TRUST REIT INC | 1.46% | 34,733 | $7.5M |
| 15 | WPC | W. P. CAREY REIT INC | 1.42% | 118,127 | $7.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-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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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQ7.DE | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.57% |
| AUM | $518.0M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 92 | 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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