PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ISHR US PROP ISHRS US PROP YIELD UCITS ETF USD (DIST) IUSP Fundamentals

ISHR US PROP ISHRS US PROP YIELD UCITS ETF USD (DIST) (IUSP) Fundamentals

Code IUSP
Shares in Issue (M) 17.80
Address "Block 2 Grand Mill Quay,
Barrow Street 2nd Floor Dublin,
Ireland 4"
ISIN IE00B1FZSF77
Member of -
Web Site www.blackrock.com
Telephone no 353 1 246 7000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
US Prp Yld UETF n/a
140
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/10/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.94c
16/04/2014
22/04/2014
07/05/2014
 
20.24c
29/01/2014
31/01/2014
19/02/2014
 
19.68c
30/10/2014
31/10/2014
20/11/2014
 
20.62c
23/07/2014
25/07/2014
13/08/2014
31/10/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.03c
24/04/2013
26/04/2013
15/05/2013
 
17.60c
23/01/2013
25/01/2013
13/02/2013
 
16.54c
23/10/2013
25/10/2013
13/11/2013
 
15.75c
24/07/2013
26/07/2013
14/08/2013
31/10/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.72c
25/04/2012
27/04/2012
16/05/2012
 
16.18c
25/01/2012
27/01/2012
22/02/2012
 
15.52c
24/10/2012
26/10/2012
14/11/2012
 
15.27c
25/07/2012
27/07/2012
15/08/2012
31/10/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.56c
27/04/2011
03/05/2011
25/05/2011
 
13.87c
26/01/2011
28/01/2011
23/02/2011
 
12.82c
26/10/2011
28/10/2011
23/11/2011
 
15.29c
27/07/2011
29/07/2011
24/08/2011
31/10/2010
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.69c
28/04/2010
30/04/2010
26/05/2010
 
12.02c
27/01/2010
29/01/2010
24/02/2010
 
12.68c
27/10/2010
29/10/2010
24/11/2010
 
13.13c
28/07/2010
30/07/2010
25/08/2010
31/10/2009
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.22c
28/04/2009
30/04/2009
27/05/2009
 
22.48c
28/01/2009
30/01/2009
26/02/2009
 
9.89c
28/10/2009
30/10/2009
25/11/2009
 
9.93c
29/07/2009
31/07/2009
26/08/2009
31/10/2008
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.55c
30/04/2008
02/05/2008
28/05/2008
 
101.11c
30/01/2008
01/02/2008
27/02/2008
 
23.18c
29/10/2008
31/10/2008
26/11/2008
 
25.90c
30/07/2008
01/08/2008
27/08/2008
31/10/2007
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.51c
25/04/2007
24/04/2007
23/05/2007
 
22.06c
31/01/2007
30/01/2007
28/02/2007
 
22.31c
31/10/2007
30/10/2007
28/11/2007
 
22.17c
25/07/2007
24/07/2007
22/08/2007

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close