IUSP vs. GLRE ETF Comparison

Comparison of iShares US Property Yield UCITS ETF (IUSP) to SPDR® Dow Jones Global Real Estate UCITS ETF (GLRE)
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

£2,128.00

Average Daily Volume

7,751

Number of Holdings *

22

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

SPDR® Dow Jones Global Real Estate UCITS ETF

GLRE Description The objective of the SPDR Dow Jones Global Real Estate ETF is to track the performance of the global listed real estate securities market. It aims to do this by tracking the Dow Jones Global Select Real Estate Securities Index as closely as possible.

Grade (RS Rating)

Last Trade

£30.96

Average Daily Volume

5,783

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IUSP GLRE
30 Days -2.83% -4.55%
60 Days -0.62% -3.34%
90 Days -2.62% -4.47%
12 Months 0.31% -1.29%
21 Overlapping Holdings
Symbol Grade Weight in IUSP Weight in GLRE Overlap
0HCH D 2.35% 1.47% 1.47%
0HEJ C 1.34% 0.86% 0.86%
0HJO A 3.03% 1.91% 1.91%
0I9F C 4.74% 3.17% 3.17%
0IIB B 2.67% 1.58% 1.58%
0IIR A 1.75% 1.15% 1.15%
0IL1 B 0.94% 0.54% 0.54%
0J66 D 1.53% 1.06% 1.06%
0JBD C 0.31% 0.22% 0.22%
0JZZ D 0.31% 0.21% 0.21%
0KBL D 0.85% 0.57% 0.57%
0KFU D 0.4% 0.27% 0.27%
0KOD F 10.97% 8.75% 8.75%
0KS3 F 4.66% 3.33% 3.33%
0KUE C 5.03% 3.27% 3.27%
0L6P D 5.29% 3.71% 3.71%
0L98 F 0.73% 0.51% 0.51%
0LD4 C 0.34% 0.23% 0.23%
0LHS B 1.39% 0.82% 0.82%
0LO4 D 1.97% 1.27% 1.27%
0LR2 B 0.55% 0.33% 0.33%
IUSP Overweight 1 Positions Relative to GLRE
Symbol Grade Weight
0JSP C 0.15%
IUSP Underweight 27 Positions Relative to GLRE
Symbol Grade Weight
0II4 F -5.63%
SGRO D -1.12%
0YO9 A -0.6%
0QOG D -0.53%
LAND B -0.45%
0QO8 C -0.43%
0GT1 B -0.41%
0OPE D -0.39%
LMP B -0.37%
0F4I A -0.36%
UTG D -0.35%
BLND B -0.34%
BBOX D -0.28%
DLN D -0.23%
0DKX C -0.21%
BYG B -0.19%
GRI C -0.18%
0J3X F -0.17%
0XPX F -0.17%
0A0I B -0.17%
SAFE D -0.15%
AGR D -0.12%
0MIP B -0.11%
PHP D -0.11%
0IW3 F -0.11%
HMSO B -0.11%
SUPR F -0.09%
Compare ETFs