NL:IUSI ETF Price & Analysis
IUSI ETF Chart & Stats
$5.68
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Market closed
$5.68
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Day’s Range― - ―
52-Week Range$4.84 - $5.86
Previous Close$5.68
VolumeN/A
Average Volume (3M)6.57K
AUM17.50M
NAV5.68
Expense Ratio0.40%
Holdings Count89
Beta0.64
Inception DateJul 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume939
30 Day Avg. Volume6,571
AlphaN/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.
iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD (IUSI) Fund Flow Chart
iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD (IUSI) 1 year Net Flows: $16M
IUSI ETF News
IUSI ETF FAQ
What was NL:IUSI’s price range in the past 12 months?
NL:IUSI lowest ETF price was $4.84 and its highest was $5.86 in the past 12 months.
What is the AUM of NL:IUSI?
As of Jun 18, 2026 The AUM of NL:IUSI is 17.50M.
Is NL:IUSI overvalued?
According to Wall Street analysts NL:IUSI’s price is currently Undervalued.
Does NL:IUSI pay dividends?
NL:IUSI does not currently pay dividends.
How many shares outstanding does NL:IUSI have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IUSI?
Currently, no hedge funds are holding shares in NL:IUSI
IUSI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
11.39%
Equinix
9.36%
Simon Property Group
5.87%
Digital Realty Trust
5.72%
Realty Income Corporation
4.89%
Public Storage
4.37%
Ventas Inc
3.44%
Iron Mountain
3.29%
Extra Space Storage Inc
2.65%
Vici Properties
2.48%
Total53.47%
See All Holdings


