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IDUP - iShares US Property Yield UCITS ETF USD (Dist) (IE00B1FZSF77)

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(%)
IE00B1FZSF77
IDUP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
03/11/2006
Inception Date
4 times per year
Dividend payments
CEOIRS
CFI
IDUP
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
FTSE EPRA/NAREIT United States Dividend+ Index
Benchmark
0.4 %
Total Cost Ratio
673.23 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    12.79 %
  • 1M
    -0.81 %
  • 3M
    3.33 %
  • 6M
    14.24 %
  • 1Y
    13.5 %
  • 3Y
    35.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IDUP)

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Price dynamics

Fund profile

The iShares US Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT United States Dividend+ Index by investing in a portfolio comprised primarily of U.S. REITs

IDUP profile

The iShares US Property Yield UCITS ETF USD (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2006 with unique ISIN - IE00B1FZSF77. Main exchange is London S.E. (USD) and ticker symbol is IDUP. The total expense ratio is 0.4%. The iShares US Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IDUP on 04/06/2026

Download structure in Excel
Paper Value
PROLOGIS REIT INC 11.61%
EQUINIX REIT INC 9.26%
SIMON PROPERTY GROUP REIT INC 5.82%
DIGITAL REALTY TRUST REIT INC 5.65%
REALTY INCOME REIT CORP 4.76%
PUBLIC STORAGE REIT 4.22%
IRON MOUNTAIN INC 3.33%
VENTAS REIT INC 3.22%
EXTRA SPACE STORAGE REIT INC 2.68%
VICI PPTYS INC 2.57%
AVALONBAY COMMUNITIES REIT INC 2.34%
EQUITY RESIDENTIAL REIT 2.24%
ESSEX PROPERTY TRUST REIT INC 1.58%
INVITATION HOMES INC 1.57%
HOST HOTELS & RESORTS REIT INC 1.46%
KIMCO REALTY REIT CORP 1.4%
W. P. CAREY REIT INC 1.39%
MID AMERICA APARTMENT COMMUNITIES 1.38%
SUN COMMUNITIES REIT INC 1.31%
REGENCY CENTERS REIT CORP 1.2%
HEALTHPEAK PROPERTIES INC 1.18%
OMEGA HEALTHCARE INVESTORS REIT IN 1.12%
UDR REIT INC 1.12%
GAMING AND LEISURE PROPERTIES REIT 1.09%
CAMDEN PROPERTY TRUST REIT 1.03%
EQUITY LIFESTYLE PROPERTIES REIT I 1.03%
AMERICAN HOMES RENT REIT CLASS A 0.98%
EASTGROUP PROPERTIES REIT INC 0.92%
FEDERAL REALTY INVESTMENT TRUST RE 0.89%
BXP INC 0.86%
BRIXMOR PROPERTY GROUP REIT INC 0.8%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.79%
CUBESMART REIT 0.79%
CARETRUST REIT INC 0.73%
NNN REIT INC 0.72%
AMERICAN HEALTHCARE REIT INC 0.71%
AGREE REALTY REIT CORP 0.71%
REXFORD INDUSTRIAL REALTY REIT INC 0.69%
FIRST INDUSTRIAL REALTY TRUST INC 0.69%
RYMAN HOSPITALITY PROPERTIES REIT 0.62%
STAG INDUSTRIAL REIT INC 0.6%
TERRENO REALTY REIT CORP 0.57%
HEALTHCARE REALTY TRUST INC CLASS 0.56%
MACERICH REIT 0.56%
VORNADO REALTY TRUST REIT 0.54%
ESSENTIAL PROPERTIES REALTY TRUST 0.51%
KITE REALTY GROUP TRUST REIT 0.51%
PHILLIPS EDISON AND COMPANY INC 0.43%
COUSINS PROPERTIES REIT INC 0.4%
SABRA HEALTH CARE REIT INC 0.38%
KILROY REALTY REIT CORP 0.38%
AMERICOLD REALTY INC TRUST 0.37%
EPR PROPERTIES REIT 0.37%
TANGER INC 0.36%
INDEPENDENCE REALTY INC 0.34%
BROADSTONE NET LEASE INC 0.33%
COPT DEFENSE PROPERTIES 0.31%
APPLE HOSPITALITY REIT INC 0.3%
SL GREEN REALTY REIT CORP 0.29%
NATIONAL HEALTH INVESTORS REIT INC 0.28%
LINEAGE INC 0.27%
NATIONAL STORAGE AFFILIATES TRUST 0.27%
HIGHWOODS PROPERTIES REIT INC 0.26%
LXP INDUSTRIAL TRUST 0.26%
ACADIA REALTY TRUST REIT 0.25%
URBAN EDGE PROPERTIES 0.25%
CURBLINE PROPERTIES 0.24%
PARK HOTELS RESORTS INC 0.23%
INVENTRUST PROPERTIES CORP 0.22%
MEDICAL PROPERTIES TRUST REIT INC 0.22%
FOUR CORNERS PROPERTY INC TRUST 0.22%
DIAMONDROCK HOSPITALITY 0.2%
SUNSTONE HOTEL INVESTORS REIT INC 0.18%
GLOBAL NET LEASE INC 0.16%
DOUGLAS EMMETT REIT INC 0.15%
GETTY REALTY REIT CORP 0.15%
XENIA HOTELS RESORTS REIT INC 0.15%
SILA RLTY TR INC TRUST 0.14%
LTC PROPERTIES REIT INC 0.14%
NETSTREIT CORP 0.14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0.13%
KENNEDY WILSON HOLDINGS INC 0.11%
RLJ LODGING TRUST REIT 0.11%
AMERICAN ASSETS TRUST REIT INC 0.11%
UMH PROPERTIES INC 0.11%
CENTERSPACE 0.09%
EASTERLY GOVERNMENT PROPERTIES INC 0.09%
JBG SMITH PROPERTIES 0.08%
USD CASH 0.08%
SAFEHOLD INC 0.07%
NEXPOINT RESIDENTIAL TRUST INC 0.06%
CASH COLLATERAL USD BZFUT 0.01%
GBP CASH 0%
EUR CASH 0%
DOW JONES US REAL ESTATE JUN 26 0%
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