iShares UK Property UCITS ETF (LON:IUKP)

Assets	376.16M
Expense Ratio	0.45%
PE Ratio	16.07
Dividend (ttm)	0.19
Dividend Yield	4.37%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	0.70%
1-Year Return	+13.68%

Volume	158,192
Open	439.10
Previous Close	434.60
Day's Range	430.25 - 439.10
52-Week Low	372.60
52-Week High	474.65
Beta	0.96
Holdings	35
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.

• Asset Class: Equity
• Category: Real Estate
• Region: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IUKP
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit UK (GBP)

Performance

IUKP had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Top 10 Holdings

77.37% of assets

Name	Symbol	Weight
SEGRO Plc	SGRO	24.57%
Land Securities Group Plc	LAND	9.16%
LondonMetric Property Plc	LMP	8.06%
British Land Company PLC	BLND	8.05%
Tritax Big Box REIT plc	BBOX	7.57%
Primary Health Properties Plc	PHP	4.39%
Unite Group PLC	UTG	4.13%
Derwent London Plc	DLN	4.00%
Shaftesbury Capital PLC	SHC	3.99%
Hammerson Plc	HMSO	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.0495	Aug 31, 2026
May 21, 2026	£0.0552	May 29, 2026
Feb 19, 2026	£0.0462	Feb 27, 2026
Nov 13, 2025	£0.0378	Nov 26, 2025
Aug 14, 2025	£0.0437	Aug 27, 2025
May 15, 2025	£0.0573	May 29, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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