iShares MSCI Target UK Real Estate UCITS ETF (LON:UKRE)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 149.71M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.81 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.45% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.26% |
| 1-Year Return | -1.37% |
| Volume | 126,028 |
| Open | 376.84 |
| Previous Close | 377.80 |
| Day's Range | 374.70 - 379.00 |
| 52-Week Low | 347.80 |
| 52-Week High | 442.00 |
| Beta | 0.81 |
| Holdings | 36 |
| Inception Date | Mar 16, 2015 |
About UKRE
iShares MSCI Target UK Real Estate UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management Inc. The fund invests in the public equity and fixed income markets of the United Kingdom. For its equity portion, it seeks to invest in the stocks of companies operating in the real estate sector, mainly through real estate investment trusts (REIT). The fund invests in the low volatile stocks of large-cap, mid-cap, and small-cap companies. For its fixed income portion, it invests in the short-dated, investment grade government bonds which are inflation linked. The fund seeks to replicate the performance of the MSCI UK IMI Liquid Real Estate Index, by investing in the securities as per their weightings in the index. iShares MSCI Target UK Real Estate UCITS ETF was formed on March 16, 2015 and is domiciled in Ireland.
Performance
UKRE had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.68%.
Top 10 Holdings
67.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SEGRO Plc | SGRO | 10.48% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | UKTI.1.25 11.22.27 3MO | 8.58% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | UKTI.1.25 11.22.32 3MO | 7.94% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | UKTI.0.125 03.22.29 3MO | 7.64% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | UKTI.0.125 08.10.28 3MO | 7.17% |
| LondonMetric Property Plc | LMP | 5.91% |
| Unite Group PLC | UTG | 4.94% |
| Land Securities Group Plc | LAND | 4.93% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKTI.4.125 07.22.30 +8MO | 4.83% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | UKTI.0.125 08.10.31 3MO | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.0784 | Apr 30, 2025 |
| Jan 16, 2025 | £0.0623 | Jan 29, 2025 |
| Oct 17, 2024 | £0.0707 | Oct 30, 2024 |
| Jul 18, 2024 | £0.071 | Jul 31, 2024 |
| Apr 18, 2024 | £0.0721 | Apr 30, 2024 |
| Jan 11, 2024 | £0.0722 | Jan 24, 2024 |