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Ishares Ii PLC ISHRS US PROP YIELD UCITS ETF USD (DIST) (IUSP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 412 GBP (16/12/2025) |
| Fund size (mil) | 413 GBP (16/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 50.71 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| Holdings 15/12/2025 | % of assets |
|---|---|
| Prologis Inc | 11.71 |
| Equinix Inc | 7.24 |
| Simon Property Group Inc | 5.81 |
| Realty Income Corp | 5.12 |
| Digital Realty Trust Inc | 5.02 |
| Public Storage | 4.19 |
| Ventas Inc | 3.47 |
| VICI Properties Inc Ordinary Shares | 2.94 |
| Extra Space Storage Inc | 2.74 |
| AvalonBay Communities Inc | 2.46 |