Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.
Home Page: www.ishares.com/uk/individual/en/products/251803/ishares-us-property-yield-ucits-etf
IUSP Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Property - Indirect North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.38 | 0.00 | 99.38 |
| Cash | 0.62 | 0.00 | 0.62 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 99.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.93 |
| Latin America | 0.00 | 0.07 |