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About iShares UK Property UCITS ETF
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Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1TXLS18
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.40%
Finance90.58%
Miscellaneous7.26%
Consumer Services0.56%
Bonds, Cash & Other1.60%
Mutual fund1.21%
Cash0.39%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUKP invests in stocks. The fund's major sectors are Finance, with 90.58% stocks, and Miscellaneous, with 7.26% of the basket. The assets are mostly located in the Europe region.
IUKP top holdings are SEGRO plc and Land Securities Group PLC, occupying 17.54% and 8.67% of the portfolio correspondingly.
IUKP last dividends amounted to 0.06 GBX. The quarter before, the issuer paid 0.04 GBX in dividends, which shows a 36.47% increase.
IUKP assets under management is 525.46 M GBX. It's risen 1.38% over the last month.
IUKP fund flows account for −5.06 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUKP pays dividends to its holders with the dividend yield of 4.18%. The last dividend (May 29, 2025) amounted to 0.06 GBX. The dividends are paid quarterly.
IUKP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
IUKP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IUKP follows the FTSE EPRA Nareit UK (GBP). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUKP invests in stocks.
IUKP price has risen by 2.87% over the last month, and its yearly performance shows a −4.88% decrease. See more dynamics on IUKP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.15% increase in three-month performance and has increased by 0.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.15% increase in three-month performance and has increased by 0.31% in a year.
IUKP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.