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iShares US Property Yield UCITS ETF (IUSP.L)
GBp2,502.00
-2.50 (-0.10%)
LSE GBp IE Equity
NAV
GBp 2,496.00
+0.24% vs NAV
as of 2026-07-13
AUM
GBp 500.77M
TER
0.40%
Yield (TTM)
2.89%
Distribution
Distributing · Quarterly
52-week range
2,113.25 – 2,562.00
Holdings
91
Issuer
IShares
About this ETF
This Fund aims to replicate the financial performance of a benchmark index. This index is constructed from real estate investment trusts (REITs) and other property-focused companies that are publicly traded in the US and also satisfy particular dividend yield standards.
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
GBp2,502.00
-2.50 (-0.10%)
Loading historical data…
Returns
| 1 month | +0.36% |
| 3 months | +6.56% |
| 6 months | +14.74% |
| Year to date | +15.03% |
| 1 year | +14.64% |
| 3 years (ann.) | +5.57% |
| 5 years (ann.) | +0.65% |
| 10 years (ann.) | +0.39% |
Risk profile
| Volatility (1y, ann.) | 12.80% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -7.19% |
| Max drawdown (5y) | -31.39% |
| Max drawdown (full) | -80.01% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
0.98%
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.L
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 | GBp 18.7302 |
| 2026-02-19 | 2026-02-27 | GBp 17.9198 |
| 2025-11-13 | 2025-11-26 | GBp 18.1019 |
| 2025-08-14 | 2025-08-27 | GBp 17.6372 |
| 2025-05-15 | 2025-05-29 | GBp 17.7101 |
| 2025-02-13 | 2025-02-26 | GBp 17.8465 |
| 2024-11-14 | 2024-11-27 | GBp 16.3112 |
| 2024-08-16 | 2024-08-29 | GBp 16.9258 |
| 2024-05-16 | 2024-05-30 | GBp 19.2920 |
| 2024-02-15 | 2024-02-28 | GBp 19.2984 |
| 2023-11-16 | 2023-11-29 | GBp 17.6843 |
| 2023-08-17 | 2023-08-31 | GBp 17.7392 |
| 2023-05-19 | 2023-05-30 | GBp 20.1407 |
| 2023-02-16 | 2023-03-01 | GBp 18.0661 |
| 2022-11-17 | 2022-11-30 | GBp 17.9897 |
| 2022-08-11 | 2022-08-24 | GBp 27.1249 |
| 2022-05-12 | 2022-05-25 | GBp 20.3885 |
| 2022-02-11 | 2022-02-24 | GBp 16.9742 |
| 2021-11-11 | 2021-11-24 | GBp 14.5412 |
| 2021-08-12 | 2021-08-25 | GBp 13.0832 |
| 2021-05-13 | 2021-05-26 | GBp 15.5209 |
| 2021-02-11 | 2021-02-24 | GBp 13.2128 |
| 2020-11-12 | 2020-11-25 | GBp 13.3730 |
| 2020-08-13 | 2020-08-26 | GBp 13.5324 |
| 2020-05-14 | 2020-05-27 | GBp 20.0091 |
| 2020-02-13 | 2020-02-26 | GBp 19.2738 |
| 2019-11-14 | 2019-11-27 | GBp 17.6552 |
| 2019-08-16 | 2019-08-30 | GBp 18.5951 |
| 2019-05-16 | 2019-05-31 | GBp 19.8335 |
| 2019-02-14 | 2019-02-27 | GBp 18.8021 |
| 2018-11-15 | 2018-11-28 | GBp 37.0486 |
| 2018-08-16 | 2018-08-30 | GBp 17.8859 |
| 2018-05-17 | 2018-05-31 | GBp 18.2694 |
| 2018-02-15 | 2018-02-28 | GBp 17.6057 |
| 2017-11-16 | 2017-11-30 | GBp 16.5372 |
| 2017-08-10 | 2017-08-31 | GBp 16.6294 |
| 2017-05-11 | 2017-05-31 | GBp 19.7873 |
| 2017-02-09 | 2017-02-28 | GBp 17.1496 |
| 2016-11-10 | 2016-11-28 | GBp 19.9384 |
| 2016-08-11 | 2016-08-30 | GBp 15.6178 |
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% |
