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Analysis
ISHARES UK PROPERTY UCITS ETF GBP DIST
IUKP
Euronext Milan
IUKP
Euronext Milan
IUKP
Euronext Milan
IUKP
Euronext Milan
Market closed
Market closed
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
678.45 M
EUR
Fund flows (1Y)
−19.71 M
EUR
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
1.5%
About ISHARES UK PROPERTY UCITS ETF GBP DIST
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Mar 16, 2007
Index tracked
FTSE EPRA Nareit UK (GBP)
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
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 November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
96.69%
Finance
88.83%
Miscellaneous
7.86%
Bonds, Cash & Other
3.31%
Mutual fund
1.66%
Cash
1.65%
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