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iShares US Property Yield UCITS ETF USD (Acc)

FTSE EPRA/NAREIT United States Dividend+

Real Estate
ISIN
IE00BKPT2R27
Issuer
iShares
TER
0.40%
Latest closing price
N/A
Fund Size
€17 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2P1KY / IUSI
Cheapest of 2 ETFs tracking the FTSE EPRA/NAREIT United States Dividend+ (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares US Property Yield UCITS ETF USD (Acc) (ISIN IE00BKPT2R27) is a fund from iShares (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT United States Dividend+. Its ongoing charges (TER) are 0.40% per year. The fund size is €17 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.07.2025 (1 year)
  • Number of Holdings 86
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Real estate 99.8%
  • Cash 0.2%
Country Breakdown
  • United States 100.0%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 53.3 % of fund assets. (out of 86 holdings in total).

# Name ISIN Sector Country Weight
1 Prologis, Inc. US74340W1036 – – 11.38 %
2 Equinix US29444U7000 – – 8.62 %
3 Simon Property Group, Inc. US8288061091 – – 6.15 %
4 Digital Realty Trust, Inc. US2538681030 – – 5.84 %
5 Realty Income US7561091049 – – 5.02 %
6 Public Storage US74460D1090 – – 4.46 %
7 Ventas, Inc. US92276F1003 – – 3.72 %
8 Iron Mountain, Inc. US46284V1017 – – 3.08 %
9 Extra Space Storage US30225T1025 – – 2.60 %
10 VICI Properties US9256521090 – – 2.39 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA/NAREIT United States Dividend+ – cheapest first.
Name TER Fund Volume Distribution
iShares US Property Yield UCITS ETF USD (Acc) This fund 0.40% €17 m Accumulating
iShares US Property Yield UCITS ETF 0.40% €537 m Distributing
Compare in detail

Frequently asked questions about the iShares US Property Yield UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares US Property Yield UCITS ETF USD (Acc) is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares US Property Yield UCITS ETF USD (Acc) tracks the FTSE EPRA/NAREIT United States Dividend+. Our index encyclopedia explains the index and lists all funds that track it.

The iShares US Property Yield UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares US Property Yield UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares US Property Yield UCITS ETF USD (Acc) is €17 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares US Property Yield UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares US Property Yield UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.