iShares MSCI Target UK Real Estate UCITS ETF (LON:UKRE)

Assets	145.50M
Expense Ratio	0.40%
PE Ratio	16.90
Dividend (ttm)	0.25
Dividend Yield	6.83%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	1.15%
1-Year Return	+9.04%

Volume	15,129
Open	366.70
Previous Close	365.10
Day's Range	363.30 - 368.20
52-Week Low	341.00
52-Week High	389.60
Beta	0.67
Holdings	30
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UKRE
• Provider: iShares
• Index Tracked: MSCI UK IMI Liquid Real Estate Index - GBP

Performance

UKRE had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Top 10 Holdings

71.59% of assets

Name	Symbol	Weight
SEGRO Plc	SGRO	14.11%
United Kingdom of Great Britain and Northern Ireland 1.25%	UKTI.1.25 11.22.27 3MO	8.16%
United Kingdom of Great Britain and Northern Ireland 1.25%	UKTI.1.25 11.22.32 3MO	7.47%
United Kingdom of Great Britain and Northern Ireland 0.125%	UKTI.0.125 08.10.28 3MO	7.08%
United Kingdom of Great Britain and Northern Ireland 0.125%	UKTI.0.125 03.22.29 3MO	7.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	UKTI.0.125 08.10.31 3MO	6.35%
LondonMetric Property Plc	LMP	6.26%
Land Securities Group Plc	LAND	6.07%
Tritax Big Box REIT plc	BBOX	4.66%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKTI.4.125 07.22.30 +8MO	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.063	Jul 29, 2026
Apr 16, 2026	£0.0661	Apr 29, 2026
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

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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