iShares UK Property UCITS ETF (LON:IUKP)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 525.55M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.69 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.70% |
| 1-Year Return | -0.58% |
| Volume | 240,228 |
| Open | 437.70 |
| Previous Close | 435.25 |
| Day's Range | 430.80 - 437.70 |
| 52-Week Low | 364.50 |
| 52-Week High | 492.75 |
| Beta | 1.20 |
| Holdings | 46 |
| Inception Date | Mar 16, 2007 |
About IUKP
iShares UK Property UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of FTSE EPRA/NAREIT UK Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT UK Property Fund. iShares UK Property UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.
Performance
IUKP had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.
Top 10 Holdings
68.58% of assets| Name | Symbol | Weight |
|---|---|---|
| SEGRO Plc | SGRO | 17.37% |
| Land Securities Group Plc | LAND | 8.62% |
| LondonMetric Property Plc | LMP | 7.42% |
| British Land Company PLC | BLND | 7.08% |
| Tritax Big Box REIT plc | BBOX | 6.79% |
| Unite Group PLC | UTG | 6.40% |
| Derwent London Plc | DLN | 4.25% |
| Shaftesbury Capital PLC | SHC | 4.14% |
| Big Yellow Group Plc | BYG | 3.50% |
| Assura Plc | AGR | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.0573 | May 29, 2025 |
| Feb 13, 2025 | £0.0364 | Feb 26, 2025 |
| Nov 14, 2024 | £0.0399 | Nov 27, 2024 |
| Aug 16, 2024 | £0.0467 | Aug 29, 2024 |
| May 16, 2024 | £0.0549 | May 30, 2024 |
| Feb 15, 2024 | £0.0397 | Feb 28, 2024 |