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iShares US Property Yield UCITS ETF IUSP.AS

Cena: 25.93 -0.38417
AMS 05-09 15:35
Na
Wartość aktywów (mln EUR): 624
Liczba spółek: 100
Stopa dywidendy: 3.39 %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00B1FZSF77

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251803/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 99.9
Gotówka 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PROLOGIS REIT INC PLD 73 122 510 11.1 573 915
WELLTOWER INC WELL 45 573 596 6.9 367 529
PUBLIC STORAGE REIT PSA 33 502 894 5.1 98 200
REALTY INCOME REIT CORP O 33 357 333 5.1 535 173
SIMON PROPERTY GROUP REIT INC SPG 32 982 776 5.0 200 894
DIGITAL REALTY TRUST REIT INC DLR 30 062 651 4.6 200 538
EXTRA SPACE STORAGE REIT INC EXR 22 540 237 3.4 129 870
VICI PPTYS INC VICI 21 745 225 3.3 647 372
AVALONBAY COMMUNITIES REIT INC AVB 19 953 240 3.0 88 086
EQUITY RESIDENTIAL REIT EQR 17 685 824 2.7 234 560
VENTAS REIT INC VTR 15 732 703 2.4 250 441
INVITATION HOMES INC INVH 14 168 077 2.2 380 045
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 12 627 270 1.9 107 576
ESSEX PROPERTY TRUST REIT INC ESS 11 973 186 1.8 39 645
MID AMERICA APARTMENT COMMUNITIES MAA 11 621 815 1.8 72 118
SUN COMMUNITIES REIT INC SUI 10 528 807 1.6 76 601
HEALTHPEAK PROPERTIES INC DOC 9 725 984 1.5 440 289
KIMCO REALTY REIT CORP KIM 9 455 410 1.4 409 148
UDR REIT INC UDR 9 057 193 1.4 203 899
REGENCY CENTERS REIT CORP REG 8 368 954 1.3 114 174
AMERICAN HOMES RENT REIT CLASS A AMH 8 335 932 1.3 209 709
GAMING AND LEISURE PROPERTIES REIT GLPI 8 331 824 1.3 161 783
EQUITY LIFESTYLE PROPERTIES REIT I ELS 8 278 530 1.3 114 455
W. P. CAREY REIT INC WPC 8 174 015 1.2 134 596
CAMDEN PROPERTY TRUST REIT CPT 7 978 207 1.2 64 273
BXP INC BXP 7 283 456 1.1 97 555
HOST HOTELS & RESORTS REIT INC HST 7 243 253 1.1 432 950
CUBESMART REIT CUBE 7 099 302 1.1 138 984
REXFORD INDUSTRIAL REALTY REIT INC REXR 6 720 472 1.0 133 954
OMEGA HEALTHCARE INVESTORS REIT IN OHI 6 129 907 0.9 153 286
FEDERAL REALTY INVESTMENT TRUST RE FRT 5 931 954 0.9 51 164
EASTGROUP PROPERTIES REIT INC EGP 5 586 959 0.9 29 981
NNN REIT INC NNN 5 395 336 0.8 112 614
AMERICOLD REALTY INC TRUST COLD 5 148 577 0.8 176 563
BRIXMOR PROPERTY GROUP REIT INC BRX 5 074 548 0.8 185 949
FIRST INDUSTRIAL REALTY TRUST INC FR 4 631 861 0.7 82 067
AGREE REALTY REIT CORP ADC 4 602 754 0.7 61 452
STAG INDUSTRIAL REIT INC STAG 4 487 999 0.7 112 453
HEALTHCARE REALTY TRUST INC CLASS HR 4 247 478 0.6 235 840
TERRENO REALTY REIT CORP TRNO 4 057 487 0.6 59 268
VORNADO REALTY TRUST REIT VNO 3 694 289 0.6 109 851
RYMAN HOSPITALITY PROPERTIES REIT RHP 3 569 691 0.5 36 083
ESSENTIAL PROPERTIES REALTY TRUST EPRT 3 470 705 0.5 108 088
KITE REALTY GROUP TRUST REIT KRG 3 461 087 0.5 133 736
INDEPENDENCE REALTY INC TRUST IRT 2 821 739 0.4 140 665
PHILLIPS EDISON AND COMPANY INC PECO 2 816 742 0.4 75 780
COUSINS PROPERTIES REIT INC CUZ 2 692 189 0.4 95 164
KILROY REALTY REIT CORP KRC 2 579 086 0.4 73 332
SL GREEN REALTY REIT CORP SLG 2 577 388 0.4 40 455
SABRA HEALTH CARE REIT INC SBRA 2 521 353 0.4 144 573
CARETRUST REIT INC CTRE 2 502 896 0.4 83 625
EPR PROPERTIES REIT EPR 2 249 329 0.3 47 136
NATIONAL HEALTH INVESTORS REIT INC NHI 2 164 979 0.3 26 239
BROADSTONE NET LEASE INC BNL 2 153 968 0.3 118 220
HIGHWOODS PROPERTIES REIT INC HIW 2 096 510 0.3 65 928
MACERICH REIT MAC 2 076 874 0.3 134 862
NATIONAL STORAGE AFFILIATES TRUST NSA 2 081 982 0.3 45 231
COPT DEFENSE PROPERTIES CDP 2 074 050 0.3 70 618
TANGER INC SKT 2 003 337 0.3 64 416
APPLE HOSPITALITY REIT INC APLE 1 987 058 0.3 142 646
PARK HOTELS RESORTS INC PK 1 870 012 0.3 131 045
LXP INDUSTRIAL TRUST LXP 1 861 153 0.3 182 466
MEDICAL PROPERTIES TRUST REIT INC MPW 1 832 092 0.3 374 661
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 1 783 443 0.3 14 646
SITE CENTERS CORP SITC 1 722 364 0.3 29 809
FOUR CORNERS PROPERTY INC TRUST FCPT 1 649 721 0.3 57 282
URBAN EDGE PROPERTIES UE 1 559 446 0.2 75 518
ACADIA REALTY TRUST REIT AKR 1 410 072 0.2 62 365
DOUGLAS EMMETT REIT INC DEI 1 299 498 0.2 82 351
SUNSTONE HOTEL INVESTORS REIT INC SHO 1 274 025 0.2 128 430
INVENTRUST PROPERTIES CORP IVT 1 235 125 0.2 42 054
RETAIL OPPORTUNITY INVESTMENTS REI ROIC 1 181 504 0.2 77 833
GLOBAL NET LEASE INC GNL 1 077 555 0.2 123 857
GETTY REALTY REIT CORP GTY 995 348 0.2 31 399
LTC PROPERTIES REIT INC LTC 991 526 0.2 26 995
ELME ELME 894 791 0.1 50 639
ALEXANDER AND BALDWIN INC ALEX 869 337 0.1 44 927
RLJ LODGING TRUST REIT RLJ 856 959 0.1 94 068
XENIA HOTELS RESORTS REIT INC XHR 840 048 0.1 62 925
EASTERLY GOVERNMENT PROPERTIES INC DEA 834 146 0.1 62 157
USD CASH 808 071 0.1 808 072
JBG SMITH PROPERTIES JBGS 801 183 0.1 46 045
SAFEHOLD INC SAFE 791 373 0.1 31 846
NETSTREIT CORP NTST 780 639 0.1 46 522
KENNEDY WILSON HOLDINGS INC KW 774 842 0.1 70 185
AMERICAN ASSETS TRUST REIT INC AAT 767 626 0.1 29 581
PIEDMONT OFFICE REALTY TRUST REIT PDM 749 112 0.1 78 771
CENTERSPACE CSR 720 395 0.1 9 567
NEXPOINT RESIDENTIAL TRUST INC NXRT 660 185 0.1 14 380
PARAMOUNT GROUP REIT INC PGRE 554 576 0.1 113 876
ARMADA HOFFLER PROPERTIES REIT INC AHH 510 180 0.1 42 586
SERVICE PROPERTIES TRUST SVC 483 832 0.1 105 181
BRANDYWINE REALTY TRUST REIT BDN 451 834 0.1 88 249
SUMMIT HOTEL PROPERTIES REIT INC INN 386 026 0.1 59 572
HUDSON PACIFIC PROPERTIES REIT INC HPP 369 075 0.1 73 963
COMMUNITY HEALTHCARE TRUST INC CHCT 279 610 0.0 17 154
GBP CASH 50 167 0.0 38 128
CASH COLLATERAL USD BZFUT BZFUT 39 000 0.0 39 000
EUR CASH 3 275 0.0 2 956
DOW JONES US REAL ESTATE SEP 24 DJEU4 0 0.0 18