iShares US Property Yield UCITS ETF (IUSP.DE)
IUSP.DE is a passive ETF by iShares tracking the investment results of the JPM GBI-EM Global Diversified TR USD. IUSP.DE launched on Jun 20, 2011 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B1FZSF77 |
|---|---|
| WKN | A0LEW6 |
| Issuer | iShares |
| Inception Date | Jun 20, 2011 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM GBI-EM Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IUSP.DE has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: IUSP.DE vs. VNQ
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 -1.78% year-to-date (YTD) and 0.75% in the last 12 months. Over the past 10 years, iShares US Property Yield UCITS ETF had an annualized return of 1.71%, while the S&P 500 had an annualized return of 10.97%, indicating that iShares US Property Yield UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.78% | 11.29% |
| 1 month | 0.76% | 4.87% |
| 6 months | 1.29% | 17.88% |
| 1 year | 0.75% | 29.16% |
| 5 years (annualized) | 1.04% | 13.20% |
| 10 years (annualized) | 1.71% | 10.97% |
Monthly Returns
The table below presents the monthly returns of IUSP.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 | -2.28% | 0.10% | 0.32% | -1.45% | -1.78% | ||||||||
| 2023 | 2.32% | -0.39% | 1.72% | -0.98% | 2.52% | 0.99% | -1.17% | -0.71% | -1.30% | -0.48% | 2.87% | 1.91% | 7.40% |
| 2022 | 1.38% | -4.11% | -0.37% | -0.72% | 0.09% | -2.09% | 2.87% | 1.87% | -2.31% | -1.63% | 3.47% | -1.36% | -3.15% |
| 2021 | -0.31% | -2.75% | 0.52% | -0.24% | 1.09% | 2.08% | -0.60% | 1.26% | -1.55% | -1.45% | -0.39% | 0.98% | -1.45% |
| 2020 | -0.64% | -2.08% | -11.49% | 4.16% | 4.35% | -0.92% | -1.77% | -1.26% | -0.32% | 1.05% | 3.30% | 1.02% | -5.45% |
| 2019 | 5.99% | -0.57% | 0.04% | 0.07% | 0.78% | 3.52% | 3.11% | -1.50% | 1.59% | 0.72% | -0.54% | 2.40% | 16.50% |
| 2018 | 0.75% | 1.38% | 0.24% | -1.34% | -1.36% | -3.06% | 1.95% | -5.97% | 3.16% | 0.37% | 4.30% | -0.61% | -0.61% |
| 2017 | -0.44% | 3.91% | 1.58% | -0.79% | -0.94% | -0.94% | -1.56% | 1.42% | 0.00% | -1.42% | -0.47% | 1.20% | 1.42% |
| 2016 | 0.62% | 1.35% | 3.88% | 2.20% | -2.38% | 6.31% | -0.28% | 0.51% | 0.99% | 1.51% | -3.54% | 2.33% | 13.97% |
| 2015 | 7.42% | 0.23% | 1.72% | -0.99% | -0.32% | -3.30% | -1.46% | -6.51% | -3.56% | 5.88% | 3.27% | -5.02% | -3.56% |
| 2014 | -3.30% | 2.66% | 3.03% | 0.23% | 3.67% | -2.30% | 1.11% | 2.77% | -1.34% | 2.87% | 0.09% | -6.49% | 2.51% |
| 2013 | -2.46% | 3.83% | 1.59% | 2.03% | -5.80% | -7.08% | -3.40% | -4.09% | 2.45% | 2.49% | -4.38% | -3.85% | -17.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUSP.DE is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IUSP.DE (iShares US Property Yield UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IUSP.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 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to €1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.18 | €1.96 | €3.29 | €2.79 | €3.43 | €3.83 | €4.03 | €3.94 | €4.11 | €2.71 | €0.78 | €0.67 |
Dividend yield | 2.89% | 4.68% | 8.04% | 6.12% | 6.99% | 6.90% | 7.86% | 7.08% | 7.00% | 4.89% | 1.31% | 1.13% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.24 | €0.00 | €0.00 | €0.24 | €0.49 | |||||||
| 2023 | €1.05 | €0.22 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.22 | €0.00 | €1.96 |
| 2022 | €1.11 | €0.23 | €0.00 | €0.00 | €0.25 | €0.00 | €1.15 | €0.33 | €0.00 | €0.00 | €0.21 | €0.00 | €3.29 |
| 2021 | €0.98 | €0.18 | €0.00 | €0.00 | €0.22 | €0.00 | €1.04 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 | €2.79 |
| 2020 | €1.42 | €0.25 | €0.00 | €0.00 | €0.24 | €0.00 | €1.16 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €3.43 |
| 2019 | €1.46 | €0.24 | €0.00 | €0.00 | €0.25 | €0.00 | €1.42 | €0.23 | €0.00 | €0.00 | €0.23 | €0.00 | €3.83 |
| 2018 | €1.35 | €0.25 | €0.00 | €0.00 | €0.25 | €0.00 | €1.48 | €0.23 | €0.00 | €0.00 | €0.47 | €0.00 | €4.03 |
| 2017 | €1.68 | €0.21 | €0.00 | €0.00 | €0.25 | €0.00 | €1.35 | €0.22 | €0.00 | €0.00 | €0.22 | €0.00 | €3.94 |
| 2016 | €1.64 | €0.24 | €0.00 | €0.00 | €0.31 | €0.00 | €1.47 | €0.20 | €0.00 | €0.00 | €0.25 | €0.00 | €4.11 |
| 2015 | €0.21 | €0.00 | €0.00 | €0.22 | €0.00 | €1.88 | €0.19 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €2.71 |
| 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 | €0.78 |
| 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 | €0.67 |
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 28.23%, occurring on Sep 29, 2015. Recovery took 1014 trading sessions.
The current iShares US Property Yield UCITS ETF drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.23% | May 10, 2013 | 604 | Sep 29, 2015 | 1014 | Oct 4, 2019 | 1618 |
| -19.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | — | — | — |
| -8.06% | Aug 3, 2011 | 37 | Sep 22, 2011 | 92 | Jan 31, 2012 | 129 |
| -7.26% | Aug 10, 2012 | 119 | Jan 30, 2013 | 59 | Apr 25, 2013 | 178 |
| -3.5% | Feb 7, 2012 | 72 | May 21, 2012 | 33 | Jul 5, 2012 | 105 |
Volatility
Volatility Chart
The current iShares US Property Yield UCITS ETF volatility is 1.47%, 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.