iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
The Fund aims to mirror the performance of the FTSE EPRA/NAREIT Developed Dividend + Index by investing in a portfolio of similar equity securities.
ETF Info
ISIN | IE00B1FZS350 |
---|---|
WKN | A0LEW8 |
Issuer | iShares |
Inception Date | Oct 20, 2006 |
Category | REIT |
Index Tracked | FTSE EPRA/NAREIT Developed Dividend+ |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Real Estate |
Expense Ratio
IQQ6.DE has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Developed Markets Property Yield UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Developed Markets Property Yield UCITS ETF had a return of -2.44% year-to-date (YTD) and 4.89% in the last 12 months. Over the past 10 years, iShares Developed Markets Property Yield UCITS ETF had an annualized return of 5.32%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares Developed Markets Property Yield UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.44% | 9.49% |
1 month | 0.54% | 1.20% |
6 months | 11.73% | 18.29% |
1 year | 4.89% | 26.44% |
5 years (annualized) | 0.49% | 12.64% |
10 years (annualized) | 5.32% | 10.67% |
Monthly Returns
The table below presents the monthly returns of IQQ6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.46% | -1.50% | 3.87% | -4.05% | -2.44% | ||||||||
2023 | 6.42% | -0.69% | -7.22% | 1.06% | -1.66% | 0.30% | 3.30% | -1.57% | -3.63% | -5.29% | 6.92% | 9.49% | 6.19% |
2022 | -4.46% | -0.93% | 5.48% | -0.47% | -6.28% | -6.07% | 10.03% | -4.38% | -10.05% | 2.00% | -0.03% | -4.45% | -19.35% |
2021 | 1.39% | 4.16% | 5.93% | 3.31% | 0.44% | 4.57% | 3.98% | 1.27% | -3.48% | 5.73% | 0.26% | 4.44% | 36.59% |
2020 | 1.87% | -7.25% | -22.76% | 7.06% | -1.05% | 2.01% | -3.55% | 2.50% | -1.00% | -3.17% | 10.67% | 0.30% | -17.04% |
2019 | 10.72% | 1.44% | 4.56% | -1.24% | 0.10% | -0.23% | 3.14% | 2.46% | 3.34% | -0.02% | 0.44% | -1.93% | 24.57% |
2018 | -4.99% | -3.76% | 1.74% | 3.54% | 5.85% | 1.57% | 0.63% | 1.97% | -2.92% | -0.30% | 3.03% | -6.36% | -0.76% |
2017 | -1.08% | 5.08% | -2.18% | -1.03% | -2.45% | -0.54% | -1.71% | 0.15% | -0.05% | 0.69% | 0.85% | 0.64% | -1.81% |
2016 | -4.59% | 1.87% | 3.74% | -1.49% | 3.72% | 4.37% | 5.34% | -2.56% | -1.26% | -4.59% | 0.79% | 2.98% | 7.93% |
2015 | 13.26% | -1.55% | 4.71% | -6.01% | 0.22% | -5.62% | 4.93% | -7.04% | 1.12% | 7.11% | 2.86% | -1.81% | 10.76% |
2014 | 2.96% | 3.03% | 0.43% | 3.05% | 4.90% | 0.74% | 3.02% | 4.68% | -2.82% | 7.39% | 2.67% | 3.65% | 38.96% |
2013 | 1.34% | 4.06% | 3.33% | 3.26% | -4.50% | -4.09% | -1.15% | -4.53% | 2.60% | 2.84% | -4.06% | -1.89% | -3.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQ6.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Developed Markets Property Yield UCITS ETF granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to €0.74 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.74 | €0.72 | €0.81 | €0.67 | €0.72 | €0.81 | €0.94 | €0.77 | €0.80 | €0.73 | €0.71 | €0.63 |
Dividend yield | 3.57% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% | 3.44% | 4.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Developed Markets Property Yield UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.18 | |||||||
2023 | €0.00 | €0.16 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.17 | €0.00 | €0.72 |
2022 | €0.00 | €0.17 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.17 | €0.00 | €0.81 |
2021 | €0.00 | €0.15 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.15 | €0.00 | €0.67 |
2020 | €0.00 | €0.19 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.14 | €0.00 | €0.72 |
2019 | €0.00 | €0.18 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.17 | €0.00 | €0.81 |
2018 | €0.00 | €0.18 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.30 | €0.00 | €0.94 |
2017 | €0.00 | €0.17 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.17 | €0.00 | €0.77 |
2016 | €0.00 | €0.17 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.18 | €0.00 | €0.80 |
2015 | €0.17 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.73 |
2014 | €0.15 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.71 |
2013 | €0.16 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Developed Markets Property Yield UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Developed Markets Property Yield UCITS ETF was 66.51%, occurring on Mar 9, 2009. Recovery took 839 trading sessions.
The current iShares Developed Markets Property Yield UCITS ETF drawdown is 17.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.51% | Apr 11, 2007 | 405 | Mar 9, 2009 | 839 | Jul 2, 2012 | 1244 |
-41.83% | Feb 18, 2020 | 25 | Mar 23, 2020 | 408 | Oct 29, 2021 | 433 |
-29.62% | Apr 22, 2022 | 393 | Oct 30, 2023 | — | — | — |
-19.59% | May 21, 2013 | 148 | Dec 12, 2013 | 166 | Aug 18, 2014 | 314 |
-18.82% | Apr 13, 2015 | 213 | Feb 11, 2016 | 96 | Jun 29, 2016 | 309 |
Volatility
Volatility Chart
The current iShares Developed Markets Property Yield UCITS ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.