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Live UK pricing:

Ishares Ii PLC ISHRS US PROP YIELD UCITS ETF USD (DIST) (IUSP)

Sell: 2,173.00p|Buy: 2,174.00p|Change: 10.00 (0.46%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)420 GBP (12/12/2025)
Fund size (mil)421 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %50.82
Total number of equity holdings94
Total number of bond holdings0
Holdings 10/12/2025% of assets
Prologis Inc11.87
Equinix Inc7.08
Simon Property Group Inc5.80
Digital Realty Trust Inc5.31
Realty Income Corp5.06
Public Storage4.17
Ventas Inc3.47
VICI Properties Inc Ordinary Shares2.89
Extra Space Storage Inc2.70
Iron Mountain Inc2.47