Fundology

IUSP holdings

As of , IUSP (iShares US Property Yield UCITS ETF, ISIN IE00B1FZSF77) has 88 holdings on our record. Weights are shares of the whole fund.

IUSP: price, returns and charges

Holdings
88
on record
Ten largest
55.4%
of the whole fund
Effective number of holdings
25
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.6%
Prologis

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Other Specialty REITs21.6%
  2. Retail Reits20.4%
  3. Residential Reits14.2%
  4. Hotel and Lodging REITs6.0%
  5. Office REITs3.6%
  6. Diversified Reits2.6%
  7. Cash and derivatives0.1%
  8. Other31.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IUSP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.