IDUP vs. IUSP ETF Comparison

Comparison of iShares US Property Yield ETF USD Dist (IDUP) to iShares US Property Yield UCITS ETF (IUSP)
IDUP

iShares US Property Yield ETF USD Dist

IDUP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT US Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT US Dividend+ Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITS), which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£26.38

Average Daily Volume

21,216

Number of Holdings *

22

* may have additional holdings in another (foreign) market
IUSP

iShares US Property Yield UCITS ETF

IUSP Description 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.

Grade (RS Rating)

Last Trade

£2,112.00

Average Daily Volume

7,652

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IDUP IUSP
30 Days -6.15% -5.21%
60 Days -4.14% -2.94%
90 Days -2.25% -1.37%
12 Months 3.53% -0.21%
22 Overlapping Holdings
Symbol Grade Weight in IDUP Weight in IUSP Overlap
0HCH D 2.32% 2.29% 2.29%
0HEJ B 1.35% 1.36% 1.35%
0HJO A 3.04% 3.07% 3.04%
0I9F D 4.83% 4.79% 4.79%
0IIB A 2.74% 2.74% 2.74%
0IIR A 1.78% 1.79% 1.78%
0IL1 A 0.94% 0.96% 0.94%
0J66 D 1.51% 1.51% 1.51%
0JBD A 0.31% 0.33% 0.31%
0JSP A 0.15% 0.16% 0.15%
0JZZ C 0.32% 0.31% 0.31%
0KBL D 0.84% 0.85% 0.84%
0KFU D 0.39% 0.38% 0.38%
0KOD F 10.89% 10.75% 10.75%
0KS3 F 4.63% 4.64% 4.63%
0KUE B 5.05% 5.08% 5.05%
0L6P D 5.28% 5.21% 5.21%
0L98 D 0.71% 0.71% 0.71%
0LD4 D 0.34% 0.34% 0.34%
0LHS B 1.41% 1.43% 1.41%
0LO4 B 2.0% 2.02% 2.0%
0LR2 B 0.54% 0.53% 0.53%
Compare ETFs