September 2026 — what changed

iShares US Property Yield UCITS ETF · IE00B1FZSF77 · IUSP · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −4.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 85 → 85.

Holding weights

No change beyond ±0.25 points. The largest: PROLOGIS REIT, 11.32% → 11.55%.

Top 10 — before and after

Holding	6 Aug	31 Aug
PROLOGIS REIT	11.06%	11.55%
EQUINIX REIT	8.84%	8.99%
SIMON PROPERTY GROUP REIT INC	6.04%	5.92%
DIGITAL REALTY TRUST REIT	5.94%	5.86%
REALTY INCOME REIT	4.96%	4.99%
PUBLIC STORAGE REIT	4.69%	4.50%
VIVMARK RESIDENTIAL (enters top 10)	—	4.32%
VENTAS REIT	3.81%	3.85%
IRON MOUNTAIN INC	3.07%	2.97%
EXTRA SPACE STORAGE REIT	2.67%	2.58%
VICI PPTYS INC (leaves the top 10)	2.46%	2.43%

Combined top-10 weight: 53.5% → 55.5%.

Sectors — where the weight moved

Real Estate

99.8 → 99.9

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	100.0%	100.0%
European Union	0.0%	0.0%
United Kingdom	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−4.3% in USD (NAV 33.94 → 32.47, 31 Jul → 31 Aug). Distributions in the month: 0.25 USD (ex-date 20 Aug).

Assets over the month

675 mln $ → 649 mln $ (issuer’s daily series).

Costs and key facts

TER	0.40% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.