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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.
Identifiers
2
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
Stocks98.19%
Finance88.95%
Miscellaneous8.39%
Consumer Services0.86%
Bonds, Cash & Other1.81%
Mutual fund1.49%
Cash0.33%
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
2B7U invests in stocks. The fund's major sectors are Finance, with 88.95% stocks, and Miscellaneous, with 8.39% of the basket. The assets are mostly located in the Europe region.
2B7U top holdings are SEGRO plc and Land Securities Group PLC, occupying 20.11% and 9.18% of the portfolio correspondingly.
2B7U last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 19.11% increase.
Yes, 2B7U pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Nov 26, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
2B7U shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
2B7U expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
2B7U follows the FTSE EPRA Nareit UK (GBP). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B7U invests in stocks.