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iShares US Property Yield UCITS ETF

IUSI

Tracks: FTSE EPRA Nareit US Dividend+ Net of Tax Index (USD)

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AUM

USD 19M

nano

TER

0.4%

YTD Return

+16.24%

Currency

USD

Replication

Replicated

Inception

2025-07-25

Dividend

Accumulating

Domicile

Ireland

Asset Class

Real Estate

Classification

Asset ClassReal Estate
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexFTSE EPRA Nareit US Dividend+ Net of Tax Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.

as of 2026-07-28

2026 (6M)

+16.24%

YTD

+16.24%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+3.21%+7.57%-5.96%+8.78%+0.40%+1.94%
2025+4.27%+0.39%-1.96%+0.73%-1.35%