IDUP.L
iShares US Property Yield UCITS ETF
1W: -0.4%
1M: -6.0%
3M: +3.6%
YTD: -3.1%
1Y: +0.8%
3Y: +16.1%
5Y: +24.5%
$30.57
+0.40 (+1.31%)
Weekly Expected Move ±2.1%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$620M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E34.2
P/B2.8
P/S9.8
EV/EBITDA19.3
P/FCF24.4
PEG4.51
Profitability & Returns
Gross Margin34.2%
Net Margin28.4%
ROE8.2%
ROA3.9%
ROIC4.6%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.45
Net Debt/EBITDA4.7x
Interest Cov4.0x
Current Ratio0.64
Quick Ratio0.64
Growth (YoY)
Revenue+8.2%
Net Income+43.1%
EPS+40.2%
FCF+36.2%
EBITDA+14.5%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.0
Altman Z1.55
IS Quality67.6
IS Overall53.1
IS Value52.0
Median P/E24.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 90 | 99.3% | 36.7 |
| Other | 4 | 0.5% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS REIT INC | PLD | 11.58% | $71.4M | 533,990 | 37.7 | $124.3B | Real Estate |
| 2 | EQUINIX REIT INC | EQIX | 9.12% | $56.3M | 56,259 | 72.8 | $98.3B | Real Estate |
| 3 | DIGITAL REALTY TRUST REIT INC | DLR | 5.83% | $36.0M | 198,066 | 47.7 | $62.4B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 5.70% | $35.2M | 186,511 | 13.3 | $61.3B | Real Estate |
| 5 | REALTY INCOME REIT CORP | O | 5.31% | $32.8M | 527,124 | 53.2 | $58.0B | Real Estate |
| 6 | PUBLIC STORAGE REIT | PSA | 4.13% | $25.5M | 90,921 | 27.6 | $49.2B | Real Estate |
| 7 | VENTAS REIT INC | VTR | 3.64% | $22.4M | 269,538 | 156.1 | $39.6B | Real Estate |
| 8 | IRON MOUNTAIN INC | IRM | 2.83% | $17.4M | 168,888 | 212.9 | $30.6B | Real Estate |
| 9 | VICI PPTYS INC | VICI | 2.76% | $17.0M | 614,922 | 10.6 | $29.6B | Real Estate |
| 10 | EXTRA SPACE STORAGE REIT INC | EXR | 2.63% | $16.2M | 121,272 | 29.1 | $28.3B | Real Estate |
| 11 | AVALONBAY COMMUNITIES REIT INC | AVB | 2.20% | $13.6M | 81,923 | 22.2 | $23.5B | Real Estate |
| 12 | EQUITY RESIDENTIAL REIT | EQR | 2.13% | $13.1M | 218,026 | 20.4 | $22.8B | Real Estate |
| 13 | SUN COMMUNITIES REIT INC | SUI | 1.48% | $9.1M | 70,570 | 11.6 | $15.9B | Real Estate |
| 14 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.47% | $9.1M | 36,687 | 23.7 | $15.9B | Real Estate |
| 15 | INVITATION HOMES INC | INVH | 1.46% | $9.0M | 352,214 | 26.6 | $15.7B | Real Estate |
| 16 | W. P. CAREY REIT INC | WPC | 1.42% | $8.8M | 124,749 | 33.2 | $15.4B | Real Estate |
| 17 | KIMCO REALTY REIT CORP | KIM | 1.41% | $8.7M | 384,656 | 26.1 | $15.3B | Real Estate |
| 18 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.35% | $8.3M | 66,821 | 32.7 | $14.6B | Real Estate |
| 19 | REGENCY CENTERS REIT CORP | REG | 1.30% | $8.0M | 104,000 | 23.1 | $14.1B | Real Estate |
| 20 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.24% | $7.6M | 169,889 | 22.6 | $13.3B | Real Estate |
| 21 | HOST HOTELS & RESORTS REIT INC | HST | 1.22% | $7.6M | 394,871 | 17.3 | $13.2B | Real Estate |
| 22 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.15% | $7.1M | 110,676 | 33.1 | $12.4B | Real Estate |
| 23 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 1.13% | $6.9M | 156,406 | 15.1 | $12.6B | Real Estate |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 1.07% | $6.6M | 399,411 | 161.2 | $11.5B | Real Estate |
| 25 | UDR REIT INC | UDR | 1.07% | $6.6M | 190,343 | 30.2 | $11.4B | Real Estate |
| 26 | CAMDEN PROPERTY TRUST REIT | CPT | 0.99% | $6.1M | 60,851 | 28.3 | $10.6B | Real Estate |
| 27 | EASTGROUP PROPERTIES REIT INC | EGP | 0.93% | $5.8M | 30,529 | 39.0 | $10.1B | Real Estate |
| 28 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.93% | $5.7M | 196,820 | 23.8 | $10.6B | Real Estate |
| 29 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.85% | $5.2M | 49,079 | 22.3 | $9.2B | Real Estate |
| 30 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.82% | $5.0M | 174,627 | 23.0 | $8.9B | Real Estate |
| 31 | AGREE REALTY REIT CORP | ADC | 0.81% | $5.0M | 64,944 | 43.0 | $9.2B | Real Estate |
| 32 | AMERICAN HEALTHCARE REIT INC | AHR | 0.80% | $4.9M | 102,108 | 114.4 | $9.0B | Real Estate |
| 33 | CARETRUST REIT INC | CTRE | 0.80% | $4.9M | 128,281 | 26.6 | $8.6B | Real Estate |
| 34 | CUBESMART REIT | CUBE | 0.78% | $4.8M | 129,990 | 25.5 | $8.4B | Real Estate |
| 35 | BXP INC | BXP | 0.77% | $4.7M | 91,423 | 29.8 | $8.2B | Real Estate |
| 36 | NNN REIT INC | NNN | 0.75% | $4.6M | 108,416 | 20.7 | $8.1B | Real Estate |
| 37 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.72% | $4.4M | 133,722 | 36.2 | $7.9B | Real Estate |
| 38 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.70% | $4.3M | 73,416 | 31.4 | $7.8B | Real Estate |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.69% | $4.3M | 98,439 | -5.1 | $7.5B | Real Estate |
| 40 | STAG INDUSTRIAL REIT INC | STAG | 0.64% | $3.9M | 107,433 | 25.1 | $7.0B | Real Estate |
| 41 | TERRENO REALTY REIT CORP | TRNO | 0.59% | $3.6M | 58,242 | 16.0 | $6.5B | Real Estate |
| 42 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.57% | $3.5M | 113,500 | 24.4 | $6.5B | Real Estate |
| 43 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.53% | $3.3M | 35,217 | 23.6 | $5.9B | Real Estate |
| 44 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.53% | $3.3M | 189,119 | -24.8 | $6.1B | Real Estate |
| 45 | KITE REALTY GROUP TRUST REIT | KRG | 0.49% | $3.0M | 123,391 | 17.7 | $5.5B | Real Estate |
| 46 | USD CASH Cash | — | 0.47% | $2.9M | 2,925,465 | — | — | — |
| 47 | MACERICH REIT | MAC | 0.46% | $2.9M | 146,421 | -25.4 | $5.0B | Real Estate |
| 48 | SABRA HEALTH CARE REIT INC | SBRA | 0.46% | $2.8M | 141,625 | 31.8 | $5.0B | Real Estate |
| 49 | PHILLIPS EDISON AND COMPANY INC | PECO | 0.44% | $2.7M | 71,845 | 42.2 | $4.7B | Real Estate |
| 50 | VORNADO REALTY TRUST REIT | VNO | 0.42% | $2.6M | 101,080 | 5.4 | $4.8B | Real Estate |