iShares MSCI Target UK Real Estate UCITS ETF (LON:UKRE)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 146.56M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.32 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 7.39% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.19% |
| 1-Year Return | +1.17% |
| Volume | 1,171,511 |
| Open | 350.20 |
| Previous Close | 350.20 |
| Day's Range | 347.50 - 351.60 |
| 52-Week Low | 341.50 |
| 52-Week High | 389.60 |
| Beta | 0.69 |
| Holdings | 31 |
| 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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
70.64% of assets| Name | Symbol | Weight |
|---|---|---|
| SEGRO Plc | SGRO | 11.21% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | UKTI.1.25 11.22.27 3MO | 8.85% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | UKTI.1.25 11.22.32 3MO | 8.12% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | UKTI.0.125 08.10.28 3MO | 7.73% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | UKTI.0.125 03.22.29 3MO | 7.60% |
| LondonMetric Property Plc | LMP | 6.81% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | UKTI.0.125 08.10.31 3MO | 6.02% |
| Land Securities Group Plc | LAND | 5.18% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKTI.4.125 07.22.30 +8MO | 4.80% |
| Tritax Big Box REIT plc | BBOX | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.0565 | Jan 28, 2026 |
| Oct 16, 2025 | £0.0634 | Oct 29, 2025 |
| Jul 17, 2025 | £0.0564 | Jul 30, 2025 |
| Apr 17, 2025 | £0.0784 | Apr 30, 2025 |
| Jan 16, 2025 | £0.0623 | Jan 29, 2025 |
| Oct 17, 2024 | £0.0707 | Oct 30, 2024 |