iShares US Property Yield ETF
ETF
ETF
ISIN: IE00B1FZSF77
Ticker: IDUP
IE00B1FZSF77
IDUP
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $638.82M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 28.02.2025
$0.87
CHART BY
Industry Breakdown
- Real Estate Investment Trusts96.82%
- Real Estate Development3.05%
- Not Classified0.13%
Sector Breakdown
- Financials99.87%
- Other0.13%
Region Breakdown
🇺🇸
USA99.87%🏳️
Other0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares US Property Yield ETF?
The total expense ratio (TER) of iShares US Property Yield ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares US Property Yield ETF?
iShares US Property Yield ETF has a fund volume of $638.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares US Property Yield ETF paying dividends?
iShares US Property Yield ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.21.
What is the replication method used by iShares US Property Yield ETF?
iShares US Property Yield ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares US Property Yield ETF domiciled?
iShares US Property Yield ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.96$30.36
- 52W span
- $25.76$32.80
Information
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.
Identifier
- ISIN
- IE00B1FZSF77
- Primary Ticker
- IDUP