iShares US Property Yield UCITS ETF (IQQ7.DE)
IQQ7.DE is a passive ETF by iShares tracking the investment results of the FTSE EPRA/NAREIT United States Dividend+. IQQ7.DE launched on Nov 3, 2006 and has a 0.40% expense ratio.
ETF Info
ISIN | IE00B1FZSF77 |
---|---|
WKN | A0LEW6 |
Issuer | iShares |
Inception Date | Nov 3, 2006 |
Category | REIT |
Index Tracked | FTSE EPRA/NAREIT United States Dividend+ |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Real Estate |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
The iShares US Property Yield UCITS ETF has a high expense ratio of 0.40%, 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 US 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 US Property Yield UCITS ETF had a return of -6.98% year-to-date (YTD) and 2.32% in the last 12 months. Over the past 10 years, iShares US Property Yield UCITS ETF had an annualized return of 6.04%, while the S&P 500 had an annualized return of 10.46%, indicating that iShares US Property Yield UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.98% | 5.84% |
1 month | -2.70% | -2.98% |
6 months | 8.91% | 22.02% |
1 year | 2.32% | 24.47% |
5 years (annualized) | 0.78% | 11.44% |
10 years (annualized) | 6.04% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.88% | -0.88% | 2.56% | |||||||||
2023 | -4.35% | -5.73% | 6.12% | 11.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares US Property Yield UCITS ETF(IQQ7.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IQQ7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares US Property Yield UCITS ETF granted a 3.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.94 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.94 | €0.92 | €1.02 | €0.77 | €0.85 | €0.95 | €1.20 | €0.90 | €1.00 | €0.83 | €0.79 | €0.68 |
Dividend yield | 3.83% | 3.49% | 4.08% | 2.40% | 3.98% | 3.48% | 5.30% | 3.78% | 3.73% | 3.23% | 3.39% | 4.19% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares US 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.24 | €0.00 | |||||||||
2023 | €0.00 | €0.22 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.22 | €0.00 |
2022 | €0.00 | €0.23 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.21 | €0.00 |
2021 | €0.00 | €0.18 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 |
2020 | €0.00 | €0.25 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 |
2019 | €0.00 | €0.24 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.23 | €0.00 |
2018 | €0.00 | €0.25 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.47 | €0.00 |
2017 | €0.00 | €0.21 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.22 | €0.00 |
2016 | €0.00 | €0.24 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.25 | €0.00 |
2015 | €0.21 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 |
2014 | €0.20 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 |
2013 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 |
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 US 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 US Property Yield UCITS ETF was 74.14%, occurring on Mar 9, 2009. Recovery took 1420 trading sessions.
The current iShares US Property Yield UCITS ETF drawdown is 23.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.14% | Apr 24, 2007 | 251 | Mar 9, 2009 | 1420 | Nov 27, 2014 | 1671 |
-45.21% | Feb 18, 2020 | 25 | Mar 23, 2020 | 366 | Sep 1, 2021 | 391 |
-32.33% | Apr 22, 2022 | 393 | Oct 30, 2023 | — | — | — |
-26.5% | Jul 25, 2016 | 395 | Feb 12, 2018 | 272 | Mar 13, 2019 | 667 |
-18.05% | Mar 20, 2015 | 227 | Feb 11, 2016 | 87 | Jun 16, 2016 | 314 |
Volatility
Volatility Chart
The current iShares US Property Yield UCITS ETF volatility is 5.74%, 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.