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iShares US Property Yield UCITS ETF IUSP.L

Cena: 2201.0 -0.12479
LSE 05-09 16:36

Na
Wartość aktywów (mln GBP): 518
Liczba spółek: 103
Stopa dywidendy: - %
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: 2025-04-06 01:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WELLTOWER INC WELL 52 987 106 8.6 0
PROLOGIS REIT INC PLD 52 953 787 8.6 0
EQUINIX REIT INC EQIX 43 573 491 7.1 0
REALTY INCOME REIT CORP O 28 044 704 4.6 0
SIMON PROPERTY GROUP REIT INC SPG 27 946 159 4.5 0
DIGITAL REALTY TRUST REIT INC DLR 26 364 359 4.3 0
PUBLIC STORAGE REIT PSA 26 285 207 4.3 0
VICI PPTYS INC VICI 18 807 812 3.1 0
EXTRA SPACE STORAGE REIT INC EXR 17 000 500 2.8 0
AVALONBAY COMMUNITIES REIT INC AVB 16 465 712 2.7 0
VENTAS REIT INC VTR 16 425 182 2.7 0
EQUITY RESIDENTIAL REIT EQR 14 599 230 2.4 0
IRON MOUNTAIN INC IRM 13 641 612 2.2 0
INVITATION HOMES INC INVH 11 741 369 1.9 0
MID AMERICA APARTMENT COMMUNITIES MAA 10 699 110 1.7 0
ESSEX PROPERTY TRUST REIT INC ESS 10 610 434 1.7 0
SUN COMMUNITIES REIT INC SUI 9 250 318 1.5 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 8 343 393 1.4 0
UDR REIT INC UDR 8 087 690 1.3 0
HEALTHPEAK PROPERTIES INC DOC 7 664 554 1.2 0
W. P. CAREY REIT INC WPC 7 497 628 1.2 0
KIMCO REALTY REIT CORP KIM 7 448 478 1.2 0
REGENCY CENTERS REIT CORP REG 7 335 734 1.2 0
GAMING AND LEISURE PROPERTIES REIT GLPI 7 256 635 1.2 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 7 238 620 1.2 0
AMERICAN HOMES RENT REIT CLASS A AMH 7 076 469 1.1 0
CAMDEN PROPERTY TRUST REIT CPT 6 935 091 1.1 0
OMEGA HEALTHCARE INVESTORS REIT IN OHI 5 882 452 1.0 0
BXP INC BXP 5 544 419 0.9 0
HOST HOTELS & RESORTS REIT INC HST 5 231 355 0.8 0
CUBESMART REIT CUBE 5 189 913 0.8 0
EASTGROUP PROPERTIES REIT INC EGP 4 581 883 0.7 0
REXFORD INDUSTRIAL REALTY REIT INC REXR 4 459 752 0.7 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 4 421 114 0.7 0
NNN REIT INC NNN 4 412 650 0.7 0
AGREE REALTY REIT CORP ADC 4 396 995 0.7 0
BRIXMOR PROPERTY GROUP REIT INC BRX 4 226 497 0.7 0
FIRST INDUSTRIAL REALTY TRUST INC FR 3 735 790 0.6 0
STAG INDUSTRIAL REIT INC STAG 3 480 869 0.6 0
VORNADO REALTY TRUST REIT VNO 3 345 020 0.5 0
HEALTHCARE REALTY TRUST INC CLASS HR 3 298 696 0.5 0
AMERICOLD REALTY INC TRUST COLD 3 279 119 0.5 0
TERRENO REALTY REIT CORP TRNO 3 217 942 0.5 0
ESSENTIAL PROPERTIES REALTY TRUST EPRT 3 107 391 0.5 0
CARETRUST REIT INC CTRE 3 026 393 0.5 0
RYMAN HOSPITALITY PROPERTIES REIT RHP 2 823 137 0.5 0
KITE REALTY GROUP TRUST REIT KRG 2 636 193 0.4 0
AMERICAN HEALTHCARE REIT INC AHR 2 603 881 0.4 0
INDEPENDENCE REALTY INC TRUST IRT 2 603 253 0.4 0
USD CASH 2 573 590 0.4 0
COUSINS PROPERTIES REIT INC CUZ 2 548 205 0.4 0
PHILLIPS EDISON AND COMPANY INC PECO 2 495 279 0.4 0
SABRA HEALTH CARE REIT INC SBRA 2 353 398 0.4 0
MACERICH REIT MAC 2 171 176 0.4 0
SL GREEN REALTY REIT CORP SLG 2 115 179 0.3 0
EPR PROPERTIES REIT EPR 2 056 396 0.3 0
KILROY REALTY REIT CORP KRC 2 026 983 0.3 0
MEDICAL PROPERTIES TRUST REIT INC MPW 1 949 565 0.3 0
TANGER INC SKT 1 912 775 0.3 0
NATIONAL HEALTH INVESTORS REIT INC NHI 1 803 263 0.3 0
BROADSTONE NET LEASE INC BNL 1 768 089 0.3 0
COPT DEFENSE PROPERTIES CDP 1 673 758 0.3 0
HIGHWOODS PROPERTIES REIT INC HIW 1 659 696 0.3 0
FOUR CORNERS PROPERTY INC TRUST FCPT 1 522 331 0.2 0
APPLE HOSPITALITY REIT INC APLE 1 483 244 0.2 0
NATIONAL STORAGE AFFILIATES TRUST NSA 1 470 155 0.2 0
LXP INDUSTRIAL TRUST LXP 1 359 978 0.2 0
CURBLINE PROPERTIES CURB 1 283 459 0.2 0
ACADIA REALTY TRUST REIT AKR 1 268 236 0.2 0
URBAN EDGE PROPERTIES UE 1 262 262 0.2 0
DOUGLAS EMMETT REIT INC DEI 1 208 533 0.2 0
INVENTRUST PROPERTIES CORP IVT 1 207 991 0.2 0
PARK HOTELS RESORTS INC PK 1 108 313 0.2 0
SUNSTONE HOTEL INVESTORS REIT INC SHO 976 415 0.2 0
LTC PROPERTIES REIT INC LTC 886 911 0.1 0
SILA RLTY TR INC TRUST SILA 888 030 0.1 0
GLOBAL NET LEASE INC GNL 871 704 0.1 0
GETTY REALTY REIT CORP GTY 867 147 0.1 0
ELME ELME 825 186 0.1 0
UMH PROPERTIES INC UMH 754 636 0.1 0
JBG SMITH PROPERTIES JBGS 724 816 0.1 0
NETSTREIT CORP NTST 725 970 0.1 0
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 697 448 0.1 0
ALEXANDER AND BALDWIN INC ALEX 688 736 0.1 0
RLJ LODGING TRUST REIT RLJ 619 017 0.1 0
XENIA HOTELS RESORTS REIT INC XHR 595 671 0.1 0
EASTERLY GOVERNMENT PROPERTIES INC DEA 576 439 0.1 0
CENTERSPACE CSR 569 851 0.1 0
SAFEHOLD INC SAFE 525 074 0.1 0
KENNEDY WILSON HOLDINGS INC KW 516 352 0.1 0
AMERICAN ASSETS TRUST REIT INC AAT 513 595 0.1 0
PIEDMONT OFFICE REALTY TRUST REIT PDM 495 894 0.1 0
NEXPOINT RESIDENTIAL TRUST INC NXRT 479 930 0.1 0
PARAMOUNT GROUP REIT INC PGRE 424 644 0.1 0
BRANDYWINE REALTY TRUST REIT BDN 381 322 0.1 0
SITE CENTERS CORP SITC 313 657 0.1 0
ARMADA HOFFLER PROPERTIES REIT INC AHH 303 525 0.0 0
SUMMIT HOTEL PROPERTIES REIT INC INN 283 556 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 180 000 0.0 0
GBP CASH 49 372 0.0 0
EUR CASH 5 648 0.0 0
DOW JONES US REAL ESTATE JUN 25 DJEM5 0 0.0 0