ETF Components for IUSP - iShares US Property Yield UCITS ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
0KOD F -0.94 10.97
0L6P D -1.40 5.29
0KUE B -0.06 5.03
0I9F D -0.78 4.74
0KS3 F -2.05 4.66
0HJO A -0.73 3.03
0IIB A -1.20 2.67
0HCH D -0.44 2.35
0LO4 B -0.74 1.97
0IIR A -0.61 1.75
0J66 D -0.84 1.53
0LHS B -2.11 1.39
0HEJ B 0.45 1.34
0IL1 A -0.04 0.94
0KBL D -0.10 0.85
0L98 D 0.58 0.73
0LR2 B -1.26 0.55
0KFU D -4.05 0.40
0LD4 D -1.73 0.34
0JBD A 3.88 0.31
0JZZ C -2.00 0.31
0JSP A 1.39 0.15

Recent News for iShares US Property Yield UCITS ETF & its Holdings

Date Stock Title
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.
Emerging Market Government Bond Fixed Income Government Bonds JPMorgan Chase Floor Primary Dealers House Of Morgan Jpmorgan Gbi Em Index
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