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›ETF Issuers›iShares›IUSI

IUSI

iShares US Property Yield UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The IUSI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT US Dividend+ Index. The IUSI ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. The dividend policy is capitalization.

$5.34

-$0.019 (-0.35%) yesterday

3:23 PM 10/05/26 Open

1D price range

$5.34$5.36

52W price range

$4.90$6.08

YTD Perf.

+7.20%

YTD Flows

Annualized volatility

Fund AuM

€526M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPT2R27

TER

0.4%

Inception date

7/25/2025

Issuer

iShares

Benchmark

FTSE EPRA/NAREIT US Dividend+ Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.89%

Unavailable

0.11%

Latest IUSI news

No content available for this fund

FAQ about IUSI

IUSI is a Passive ETF. This ETF provides exposure to US REIT Equities.

IUSI tracks the FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD, through a full replication replication method.

IUSI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IUSI was introduced to the market on July 25, 2025. It trades on Netherlands, among other exchanges

iShares US Property Yield UCITS ETF, IUSI, is provided by iShares. Learn more about iShares here.

Yes, IUSI 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 .

IUSI oversees €18M in assets as of October 5, 2026.

IUSI follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IUSI has significant geographic allocations in USA.

As of August 31, 2026, IUSI focuses largely on Finance.

As of August 31, 2026, IUSI holds 85 positions in its portfolio, with 63.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IUSI top three holdings include Prologis, Inc., Equinix, Inc. and Simon Property Group, Inc..

The base currency of IUSI is USD.

Top 10 holdings

Data as of 08/31/26

Prologis, Inc.

11.55%

Equinix, Inc.

8.99%

Simon Property Group, Inc.

5.92%

Digital Realty Trust, Inc.

5.86%

Realty Income Corp.

4.99%

Public Storage

4.50%

Equity Residential

4.32%

Ventas, Inc.

3.85%

Iron Mountain, Inc.

2.97%

Extra Space Storage, Inc.

2.58%

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