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About iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
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Inception date
Jul 25, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPT2R27
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.03%
Finance98.45%
Bonds, Cash & Other0.97%
Mutual fund1.56%
Cash−0.59%
Stock breakdown by region
North America98.02%
Asia1.27%
Europe0.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSI top holdings are Prologis, Inc. and Equinix, Inc., occupying 11.44% and 7.23% of the portfolio correspondingly.
No, IUSI doesn't pay dividends to its holders.
IUSI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 25, 2025, and its management style is Passive.
IUSI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IUSI follows the FTSE EPRA Nareit US Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSI invests in stocks.
IUSI trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.