Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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 88 underlying holdings. The dividend policy is capitalization.

$5.85

+$0.058 (+1.01%) yesterday

7:00 AM 08/20/26 Closed

1D price range

$5.80$5.85

52W price range

$4.88$6.04

YTD Perf.

+17.27%

YTD Flows

Annualized volatility

Fund AuM

€597M

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

Compare similar ETFs

ETF Name	1w perf.
IDUP iShares US Property Yield UCITS ETF	+0.71%
FTXO First Trust Nasdaq Bank ETF	+0.28%
DFAR Dimensional US Real Estate ETF	+1.30%
FREL Fidelity MSCI Real Estate Index ETF	+1.30%
USRT iShares Core U.S. REIT ETF	+0.91%
1659 iShares US REIT ETF	+1.33%
SCHH Schwab U.S. REIT ETF	+0.93%
VNQ Vanguard Real Estate ETF	+1.32%
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	+0.91%
PSR Invesco Active U.S. Real Estate Fund ETF	+0.85%
IUS2 iShares S&P U.S. Banks UCITS ETF	-3.29%
FPRO Fidelity Real Estate Investment ETF	+1.18%
RWR State Street SPDR Dow Jones REIT ETF	+1.00%
FRI First Trust S&P REIT Index Fund ETF	+1.34%
KBWB Invesco KBW Bank ETF	-2.82%

API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.27%

Unavailable

0.74%

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 Saudi Arabia (Qualified Investor), 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 August 19, 2026.

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

As of June 30, 2026, IUSI has significant geographic allocations in USA.

As of June 30, 2026, IUSI focuses largely on Finance.

As of June 30, 2026, IUSI holds 88 positions in its portfolio, with 61.14% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Prologis, Inc.

10.78%

Equinix, Inc.

8.77%

Simon Property Group, Inc.

6.10%

Digital Realty Trust, Inc.

5.36%

Realty Income Corp.

4.94%

Public Storage

4.30%

Ventas, Inc.

3.67%

Iron Mountain, Inc.

3.19%

Extra Space Storage, Inc.

2.60%

VICI Properties, Inc.

2.46%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares US Property Yield UCITS ETF

FAQ about IUSI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US