BlackRock Asset Management Ireland Limited - BlackRock iShares US Property Yield UCITS ETF USD (Dist)
ETF
ISUPF
Price as of:
$31.25
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares US Property Yield UCITS ETF USD (Dist)
ISUPF | ETF
$31.25
-
2.80%
$0.88
-
Vitals
YTD Return
10.3%
1 yr return
20.9%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
2.8%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$31.2
$23.35
$31.25
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares US Property Yield UCITS ETF USD (Dist)
ISUPF | ETF
$31.25
-
2.80%
$0.88
-
ISUPF - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.8%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares US Property Yield UCITS ETF USD (Dist)
-
Fund Family NameN/A
-
Inception DateJun 01, 2016
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISUPF - Performance
Return Ranking - Trailing
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | N/A | N/A | N/A |
1 Yr | 20.9% | N/A | N/A | N/A |
3 Yr | -0.2%* | N/A | N/A | N/A |
5 Yr | 2.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | N/A | N/A | N/A |
2022 | -27.5% | N/A | N/A | N/A |
2021 | 37.2% | N/A | N/A | N/A |
2020 | -13.0% | N/A | N/A | N/A |
2019 | 7.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | N/A | N/A | N/A |
1 Yr | 20.9% | N/A | N/A | N/A |
3 Yr | -0.2%* | N/A | N/A | N/A |
5 Yr | 2.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | N/A | N/A | N/A |
2022 | -25.1% | N/A | N/A | N/A |
2021 | 39.7% | N/A | N/A | N/A |
2020 | -10.7% | N/A | N/A | N/A |
2019 | 10.9% | N/A | N/A | N/A |
ISUPF - Holdings
Concentration Analysis
ISUPF | Category Low | Category High | ISUPF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ISUPF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ISUPF - Expenses
Operational Fees
ISUPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ISUPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ISUPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISUPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISUPF - Distributions
Dividend Yield Analysis
ISUPF | Category Low | Category High | ISUPF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISUPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISUPF | Category Low | Category High | ISUPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISUPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 19, 2024 | $0.219 | OrdinaryDividend |
Feb 15, 2024 | $0.243 | OrdinaryDividend |
Nov 16, 2023 | $0.220 | OrdinaryDividend |
Aug 17, 2023 | $0.227 | OrdinaryDividend |
May 19, 2023 | $0.249 | OrdinaryDividend |
Feb 16, 2023 | $0.216 | OrdinaryDividend |
Nov 17, 2022 | $0.213 | OrdinaryDividend |
Aug 11, 2022 | $0.332 | OrdinaryDividend |
May 12, 2022 | $0.249 | OrdinaryDividend |
Feb 11, 2022 | $0.231 | OrdinaryDividend |
Nov 10, 2021 | $0.195 | OrdinaryDividend |
Aug 12, 2021 | $0.181 | OrdinaryDividend |
May 13, 2021 | $0.218 | OrdinaryDividend |
Feb 11, 2021 | $0.182 | OrdinaryDividend |
Nov 12, 2020 | $0.176 | OrdinaryDividend |
Aug 13, 2020 | $0.177 | OrdinaryDividend |
May 14, 2020 | $0.245 | OrdinaryDividend |
Feb 13, 2020 | $0.253 | OrdinaryDividend |
Nov 14, 2019 | $0.226 | OrdinaryDividend |
Aug 16, 2019 | $0.226 | OrdinaryDividend |
May 16, 2019 | $0.254 | OrdinaryDividend |
Feb 14, 2019 | $0.240 | OrdinaryDividend |
Aug 16, 2018 | $0.228 | OrdinaryDividend |
May 17, 2018 | $0.247 | OrdinaryDividend |
Feb 15, 2018 | $0.248 | OrdinaryDividend |
Nov 16, 2017 | $0.218 | OrdinaryDividend |
Aug 10, 2017 | $0.216 | OrdinaryDividend |
May 11, 2017 | $0.255 | OrdinaryDividend |
Feb 09, 2017 | $0.215 | OrdinaryDividend |
Nov 10, 2016 | $0.249 | OrdinaryDividend |
Aug 11, 2016 | $0.203 | OrdinaryDividend |
May 12, 2016 | $0.310 | OrdinaryDividend |
Feb 11, 2016 | $0.241 | OrdinaryDividend |
Nov 12, 2015 | $0.211 | OrdinaryDividend |
Jul 30, 2015 | $0.190 | OrdinaryDividend |
Apr 30, 2015 | $0.224 | OrdinaryDividend |
Jan 29, 2015 | $0.209 | OrdinaryDividend |
Oct 30, 2014 | $0.197 | OrdinaryDividend |
Jul 23, 2014 | $0.206 | OrdinaryDividend |
Apr 16, 2014 | $0.179 | OrdinaryDividend |
Jan 23, 2013 | $0.176 | OrdinaryDividend |
Jan 30, 2008 | $1.011 | OrdinaryDividend |
Apr 25, 2007 | $0.125 | OrdinaryDividend |