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Holding ISPFF?
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ISPFF Price & Analysis
ISPFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.48 - $23.85
Previous Close$23.85
VolumeN/A
Average Volume (3M)230.00
AUM1.44B
NAV24.06
Expense Ratio0.59%
Holdings Count338
Beta0.11
Inception DateOct 20, 2006
Last Dividend Ex-Date
Nov 14, 2024Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume167
30 Day Avg. Volume230
Alpha-0.01
iShares Developed Markets Property Yield UCITS ETF (ISPFF) Fund Flow Chart
iShares Developed Markets Property Yield UCITS ETF (ISPFF) 1 year Net Flows: $153M
ISPFF ETF News
ISPFF ETF FAQ
What was ISPFF’s price range in the past 12 months?
ISPFF lowest ETF price was $20.48 and its highest was $23.85 in the past 12 months.
What is the AUM of ISPFF?
As of Nov 21, 2024 The AUM of ISPFF is 1.44B.
Is ISPFF overvalued?
According to Wall Street analysts ISPFF’s price is currently Undervalued.
Does ISPFF pay dividends?
ISPFF pays a Notavailable dividend of $0.17 which represents an annual dividend yield of 0.67%. See more information on ISPFF dividends here
How many shares outstanding does ISPFF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISPFF?
Currently, no hedge funds are holding shares in ISPFF
ISPFF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
6.23%
Equinix
5.13%
Welltower, Inc.
4.87%
Digital Realty Trust
3.54%
Simon Property Group
3.45%
Public Storage
3.10%
Realty Income Corporation
2.92%
Extra Space Storage Inc
2.03%
Iron Mountain
1.99%
Vici Properties
1.98%
Total35.23%
ETF Description
iShares Developed Markets Property Yield UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index.