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IDUP ETF · iShares US Property Yield UCITS ETF
The IDUP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT US Dividend+ Index. The IDUP ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
$30.94
1M perf.
-0.60%
1M flows
+€5.3M
AuM
€514M
E/R
0.4%
Rating
ESG Consensus®
IDUP
$30.94
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IDUP
$30.88
+7.34%
High Dividend
+4.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | +7.34%  | +7.75%  | +28.93% | +23.94% | -3.44% | +7.20% | +7.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$30.88
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
11/3/2006
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€515M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-0.59%
E/R
0.4%
CRED
1M perf.
+0.76%
E/R
1.51%
FPRO
1M perf.
-1.17%
E/R
0.57%
FREL
1M perf.
-0.92%
E/R
0.08%
BBRE
1M perf.
-0.70%
E/R
0.11%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.34% | +7.75% | +28.93% | +23.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.80%
Unavailable
0.20%
Sectors
Real Estate
97.49%
Unavailable
2.51%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
VICI PROPERTIES INC
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EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
INVITATION HOMES INC
ESSEX PROPERTY REIT
MID AMERICA APARTMENT COMMUNITI REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDUP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDUP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.73% of holdings have positive scoring
49.47% of holdings have negative scoring
13.30%
27.52%
9.92%
44.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD
Index ticker
TENUDNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IDUP
What does iShares US Property Yield UCITS ETF, IDUP, invest in?
IDUP is a Passive ETF. This ETF provides exposure to US REIT Equities.
Which benchmark or index does IDUP replicate?
IDUP tracks the FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDUP?
IDUP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IDUP launched?
IDUP was introduced to the market on November 3, 2006. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IDUP?
iShares US Property Yield UCITS ETF, IDUP, is provided by iShares. Learn more about iShares here.
Does IDUP have multiple share classes?
Yes, IDUP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IDUP?
IDUP oversees €514M in assets as of March 12, 2026.
How has IDUP performed lately?
Based on data from March 12, 2026, IDUP returned -0.60% over the past month, 7.34% over the last three months and 7.20% year-to-date.
What are the latest inflows or outflows for IDUP?
As of March 12, 2026, IDUP recorded net flows of +€5.3M over the last month and -€5.1M year-to-date.
Does IDUP distribute dividends?
IDUP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of IDUP?
As of January 31, 2026, IDUP has significant geographic allocations in USA.
In which sector or theme does IDUP invest in?
As of January 31, 2026, IDUP focuses largely on Real Estate.
How many securities does IDUP hold and how diversified is it?
As of January 31, 2026, IDUP holds 92 positions in its portfolio, with 61.05% of assets concentrated in its top 15 holdings.
What are the main positions in IDUP?
As of January 31, 2026, IDUP top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of IDUP?
The base currency of IDUP is USD.
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