iShares Developed Market Property Yield Fund logo

iShares Developed Market Property Yield Fund (ISPFF)

Market Closed
12 May, 00:00
OTC GREY OTC GREY
$
23. 73
+0.57
+2.4733%
$
- Market Cap
- P/E Ratio
0.15% Div Yield
2,525 Volume
- Eps
$ 23.16
Previous Close
Add Transaction
Day Range
23.73 23.73
Year Range
22.11 23.92
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Summary

ISPFF closed Monday higher at $23.73, an increase of 2.4733% from Friday's close, completing a monthly increase of 0% or $23.73. Over the past 12 months, ISPFF stock gained 0%.
ISPFF pays dividends to its shareholders, with the most recent payment made on May 29, 2025. The next estimated payment will be in 11 months ago on Aug 29, 2025 for a total of $0.1914.
The stock of the company had never split.
The company's stock is traded on one exchange.

ISPFF Chart

iShares Developed Market Property Yield Fund (ISPFF) FAQ

What is the stock price today?

The current price is $23.73.

On which exchange is it traded?

iShares Developed Market Property Yield Fund is listed on OTC GREY.

What is its stock symbol?

The ticker symbol is ISPFF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.15%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Developed Market Property Yield Fund ever had a stock split?

No, there has never been a stock split.

iShares Developed Market Property Yield Fund Profile

Specialty Retail Industry
Consumer Discretionary Sector
Mr. Ahmed Khaled El-Hoshy CEO
OTC GREY Exchange
- ISIN
Netherlands Country
- Employees
16 May 2025 Last Dividend
- Last Split
- IPO Date

Overview

The iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF, managed by BlackRock Advisors (UK) Limited and launched by BlackRock Asset Management Ireland Limited, is an exchange-traded fund (ETF) that focuses on investing in the public equity markets of developed countries worldwide, excluding Greece. This ETF aims to provide exposure to the real estate sector by investing in dividend-paying stocks of companies that are primarily involved in real estate investment trusts (REITs) and real estate holding & development activities. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Dividend + Index through a representative sampling methodology. Initially known as the iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund, it was formed on October 20, 2006, and is domiciled in Ireland.

Products and Services

  • Investment in Developed Markets' Public Equity

    - The ETF invests in the public equity markets of developed countries globally, with a focus on the real estate sector. This includes companies across all market capitalizations that engage in real estate investment trusts (REITs) and real estate holding & development, providing a diversified exposure to the property market in these regions.

  • Dividend-Paying Stocks

    - Targeting dividend-paying stocks, the ETF aims to offer investors a steady income stream alongside capital appreciation. This approach caters to income-focused investors seeking exposure to the real estate sector through companies that distribute a portion of their earnings as dividends.

  • Replication of the FTSE EPRA/NAREIT Developed Dividend + Index

    - By employing a representative sampling methodology, the ETF seeks to closely replicate the performance of the FTSE EPRA/NAREIT Developed Dividend + Index. This index represents the performance of dividend-paying companies within the real estate sector across developed markets, excluding Greece, thus guiding the ETF's investment strategy and asset selection.

Contact Information

Address: Honthorststraat 19
Phone: +44 20 7355 9810