Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares US Property Yield UCITS ETF (IQQ7.DE)
EUR29.31
-0.10 (-0.34%)
XETRA EUR IE Equity
NAV
EUR 29.28
+0.10% vs NAV
as of 2026-07-13
AUM
EUR 587.44M
TER
0.40%
Yield (TTM)
2.84%
Distribution
Distributing · Quarterly
52-week range
24.51 – 29.72
Holdings
91
Issuer
IShares
About this ETF
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.
ISIN
IE00B1FZSF77
Issuer
IShares
Domicile
IE
Inception
2006-11-02
Asset class
Equity
Price
Top 10 holdings
| PROLOGIS REIT INC PLD | 11.19% |
| EQUINIX REIT INC EQIX | 8.82% |
| SIMON PROPERTY GROUP REIT INC SPG | 5.96% |
| DIGITAL REALTY TRUST REIT INC DLR | 5.55% |
| REALTY INCOME REIT CORP O | 5.04% |
| PUBLIC STORAGE REIT PSA | 4.32% |
| VENTAS REIT INC VTR | 3.74% |
| IRON MOUNTAIN INC IRM | 3.06% |
| EXTRA SPACE STORAGE REIT INC EXR | 2.57% |
| VICI PPTYS INC VICI | 2.41% |
Sector mix
Price chart
EUR29.31
-0.10 (-0.34%)
Loading historical data…
Returns
| 1 month | +1.45% |
| 3 months | +8.68% |
| 6 months | +14.94% |
| Year to date | +18.09% |
| 1 year | +16.40% |
| 3 years (ann.) | +5.22% |
| 5 years (ann.) | +0.85% |
| 10 years (ann.) | +0.61% |
Risk profile
| Volatility (1y, ann.) | 13.13% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -6.88% |
| Max drawdown (5y) | -34.61% |
| Max drawdown (full) | -74.14% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-3.09%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.7%
Effective holdings
25
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQ7.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.2167 |
| 2026-02-19 | 2026-02-27 | EUR 0.2050 |
| 2025-11-13 | 2025-11-26 | EUR 0.2053 |
| 2025-08-14 | 2025-08-27 | EUR 0.2050 |
| 2025-05-15 | 2025-05-29 | EUR 0.2102 |
| 2025-02-13 | 2025-02-26 | EUR 0.2142 |
| 2024-11-14 | 2024-11-27 | EUR 0.1960 |
| 2024-08-16 | 2024-08-29 | EUR 0.1985 |
| 2024-05-16 | 2024-05-30 | EUR 0.2248 |
| 2024-02-15 | 2024-02-28 | EUR 0.2257 |
| 2023-11-16 | 2023-11-29 | EUR 0.2023 |
| 2023-08-17 | 2023-08-31 | EUR 0.2078 |
| 2023-05-19 | 2023-05-30 | EUR 0.2322 |
| 2023-02-16 | 2023-03-01 | EUR 0.2033 |
| 2022-11-17 | 2022-11-30 | EUR 0.2051 |
| 2022-08-11 | 2022-08-24 | EUR 0.3205 |
| 2022-05-12 | 2022-05-25 | EUR 0.2394 |
| 2022-02-11 | 2022-02-24 | EUR 0.2025 |
| 2021-11-11 | 2021-11-24 | EUR 0.1697 |
| 2021-08-12 | 2021-08-25 | EUR 0.1543 |
| 2021-05-13 | 2021-05-26 | EUR 0.1806 |
| 2021-02-11 | 2021-02-24 | EUR 0.1505 |
| 2020-11-12 | 2020-11-25 | EUR 0.1487 |
| 2020-08-13 | 2020-08-26 | EUR 0.1497 |
| 2020-05-14 | 2020-05-27 | EUR 0.2257 |
| 2020-02-13 | 2020-02-26 | EUR 0.2319 |
| 2019-11-14 | 2019-11-27 | EUR 0.2063 |
| 2019-08-16 | 2019-08-30 | EUR 0.2033 |
| 2019-05-16 | 2019-05-31 | EUR 0.2269 |
| 2019-02-14 | 2019-02-27 | EUR 0.2131 |
| 2018-11-15 | 2018-11-28 | EUR 0.4185 |
| 2018-08-16 | 2018-08-30 | EUR 0.1998 |
| 2018-05-17 | 2018-05-31 | EUR 0.2092 |
| 2018-02-15 | 2018-02-28 | EUR 0.1983 |
| 2017-11-16 | 2017-11-30 | EUR 0.1854 |
| 2017-08-10 | 2017-08-31 | EUR 0.1838 |
| 2017-05-11 | 2017-05-31 | EUR 0.2345 |
| 2017-02-09 | 2017-02-28 | EUR 0.2014 |
| 2016-11-10 | 2016-11-28 | EUR 0.2288 |
| 2016-08-11 | 2016-08-30 | EUR 0.1812 |
ESG profile
Derived from holdings
covers 91.8% of the portfolio by weight
(83 scored constituents)
Environmental
59.6
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
61.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.3% |
