Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares US Property Yield UCITS ETF
IUSI · IE00BKPT2R27 · USD · domicile Ireland
Real estate (REIT) · United States · DividendSFDR art. 6
Index tracked: FTSE EPRA Nareit US Dividend+ Net of Tax Index (USD)
- TER
- 0.40%+ trans. 0.01%
- Fund size
- 17 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 25 Jul 2025 · costs from the KID as of 2 Sept 2026 · 85 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment…
Performance since series start (in euro) — base 100
25 Jul 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +12.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +14.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.62% | 13.62% | — |
| Max drawdown | −7.96% | −7.96% | — |
| Sharpe | 0.81 | 0.81 | — |
| Sortino | 1.17 | 1.17 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IUSI · IE00BKPT2R271
RebalixIUSI · IE00BKPT2R27 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 85 securities · top-10 weight = 55.5%
| Top holdings | Weight |
|---|---|
| 11.6% | |
| 9.0% | |
| 5.9% | |
| 5.9% | |
| 5.0% | |
| 4.5% | |
| 4.3% | |
| 3.9% | |
| 3.0% | |
| 2.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BKPT2R27
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BKPT2R27
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IUSI · IE00BKPT2R272