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Analysis
iShares MSCI Target UK Real Estate UCITS ETF
2B7N
Berlin Stock Exchange
2B7N
Berlin Stock Exchange
2B7N
Berlin Stock Exchange
2B7N
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Seasonals
Key stats
Assets under management (AUM)
146.05 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
7.64%
Discount/Premium to NAV
—
Shares outstanding
40.49 M
Expense ratio
0.40%
About iShares MSCI Target UK Real Estate UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2015
Structure
Irish VCIC
Index tracked
MSCI UK IMI Liquid Real Estate Index - GBP
Replication method
Physical
Management style
Passive
ISIN
IE00BRHZ0398
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 MSCI UK IMI Liquid Real Estate Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Government
Stocks
55.70%
Finance
51.61%
Miscellaneous
3.43%
Commercial Services
0.66%
Bonds, Cash & Other
44.30%
Government
43.25%
Mutual fund
0.71%
Cash
0.35%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows