iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD (NL:IUSI) Price & Chart
NL:IUSI ETF Chart & Stats
- Day’s Range
- $5.57 - $5.57
- 52-Week Range
- $4.90 - $6.08
- Previous Close
- $5.53
- Volume
- 0
- Average Volume (3M)
- 7,636
- AUM
- 21.45M
- NAV
- 5.53
- Expense Ratio
- 0.41%
- Holdings Count
- 88
- Beta
- 0.55
- Inception Date
- Jul 25, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 3,874,544
- Standard Deviation
- N/A
ETF Overview
iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
The iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD (NL:IUSI) offers investors a strategic entry into the U.S. real estate sector, emphasizing properties with robust dividend yields. This ETF is meticulously designed to replicate the performance of the FTSE EPRA/Nareit United States Dividend + Index, aiming to deliver a comprehensive total return that encompasses both capital appreciation and income generation. Its sector-focused approach zeroes in on real estate, providing exposure to a diversified portfolio of high-yielding U.S. property-related equities. Investors seeking to capitalize on the consistent income potential and long-term growth of real estate assets will find this ETF particularly alluring. By accumulating returns without distributing dividends, it caters to those looking to reinvest gains automatically, thus compounding their returns over time. This ETF is an ideal choice for individuals and institutions aiming to bolster their portfolios with a specialized focus on the dynamic and lucrative U.S. real estate market.
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NL:IUSI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PLDPrologis, Inc. | 10.81% |
| EQIXEquinix | 8.90% |
| SPGSimon Property Group | 6.21% |
| DLRDigital Realty Trust | 5.97% |
| PSAPublic Storage | 4.87% |
| ORealty Income Corporation | 4.74% |
| VMRKVivmark Residential | 4.20% |
| VTRVentas Inc | 3.86% |
| IRMIron Mountain | 3.07% |
| EXRExtra Space Storage Inc | 2.83% |
| Total | 55.46% |