iShares FTSE EPRA/NAREIT US Property Yield Fund (IUSP)

  • Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    18/03/10    		 Currency: USD
    Security Price Country % Weight
    1 SIMON PROPERTY GROUP INC ORD USD 0.0001 84.56 United States 9.98
    2 VORNADO REALTY TRUST ORD USD 0.04 76.08 United States 5.68
    3 PUBLIC STORAGE INC ORD USD 0.1 91.82 United States 4.86
    4 EQUITY RESIDENTIAL ORD USD 0.01 39.64 United States 4.54
    5 BOSTON PROPERTIES INC ORD USD 0.01 76.74 United States 4.41
    6 HCP INC ORD USD1.0 33.50 United States 4.07
    7 HOST HOTELS & RESORTS INC ORD USD 1.0 13.68 United States 3.50
    8 VENTAS INC ORD USD0.25 47.54 United States 3.09
    9 AVALONBAY COMMUNITIES INC ORD USD 0.01 88.56 United States 2.99
    10 PROLOGIS ORD USD 0.01 14.59 United States 2.87

  • Holdings Summary18/03/10
    Ticker IUSP
    Total Net Assets (000) 217,814
    Number of Holdings 85
    Currency USD

  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Financials 99.85
    2 Health Care 0.15
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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