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IDUP ETF · iShares US Property Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.44%  | +3.97%  | +15.33%  | +34.46% | +26.48% | +0.03% | +8.81% | +13.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +15.33%  | +34.46% | +26.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
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 Singapore (Qualified Investor), 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 €568M in assets as of May 13, 2026.
How has IDUP performed lately?
Based on data from May 13, 2026, IDUP returned 3.44% over the past month, 3.97% over the last three months and 13.61% year-to-date.
What are the latest inflows or outflows for IDUP?
As of May 13, 2026, IDUP recorded net flows of +€22M over the last month and +€27M year-to-date.
Does IDUP distribute dividends?
IDUP follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of IDUP?
As of March 31, 2026, IDUP has significant geographic allocations in USA.
In which sector or theme does IDUP invest in?
As of March 31, 2026, IDUP focuses largely on Real Estate.
How many securities does IDUP hold and how diversified is it?
As of March 31, 2026, IDUP holds 91 positions in its portfolio, with 62.02% of assets concentrated in its top 15 holdings.
What are the main positions in IDUP?
As of March 31, 2026, IDUP top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and DIGITAL REALTY REIT.
What is the base currency of IDUP?
The base currency of IDUP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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