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Live UK pricing:

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

Sell: 2,161.50p|Buy: 2,163.00p|Change: 9.75 (0.45%)
Asset allocation %

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

Size

Share class size (mil)463 GBP (13/06/2025)
Fund size (mil)463 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %51.68
Total number of equity holdings97
Total number of bond holdings0
Holdings 11/06/2025% of assets
Prologis Inc8.91
Welltower Inc8.23
Equinix Inc7.66
Digital Realty Trust Inc5.18
Simon Property Group Inc4.59
Realty Income Corp4.47
Public Storage4.18
VICI Properties Inc Ordinary Shares3.04
Extra Space Storage Inc2.79
Iron Mountain Inc2.61