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iShares US Property Yield UCITS ETF (IUSP.AS)
EUR29.33
-0.07 (-0.24%)
AMS EUR IE Equity
NAV
EUR 29.28
+0.17% vs NAV
as of 2026-07-13
AUM
EUR 587.44M
TER
0.40%
Yield (TTM)
2.84%
Distribution
Distributing · Quarterly
52-week range
24.50 – 29.73
Holdings
91
Issuer
IShares
About this ETF
This ETF endeavors to mirror the returns of an index consisting of US-based, publicly traded real estate enterprises and Real Estate Investment Trusts (REITs), provided they meet specific dividend income requirements.
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
EUR29.33
-0.07 (-0.24%)
Loading historical data…
Returns
| 1 month | +1.56% |
| 3 months | +8.75% |
| 6 months | +14.93% |
| Year to date | +17.74% |
| 1 year | +16.30% |
| 3 years (ann.) | +4.52% |
| 5 years (ann.) | +0.70% |
| 10 years (ann.) | +0.71% |
Risk profile
| Volatility (1y, ann.) | 12.83% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -6.77% |
| Max drawdown (5y) | -34.61% |
| Max drawdown (full) | -76.95% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.01%
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
IUSP.AS
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 | — | EUR 0.2167 |
| 2026-02-19 | — | EUR 0.2050 |
| 2025-11-13 | — | 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% |
