AUM$483.1M
Expense Ratio0.40%
NAV$410.00
Holdings31
InceptionMar 16, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
626.0KDividend Yield
4.46%Expense Ratio
0.40%AUM
$483.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.33% |
| Consumer Cyclical | 0.81% |
| Cash & Others | 0.68% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 98.84% |
| Netherlands | 0.82% |
| Other | 0.34% |
| Ireland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Mar 16, 2007
- Description
- The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
Similar ETFs
The iShares UK Property UCITS ETF (IUKP.L) is an exchange-traded fund issued by IShares that launched on Mar 16, 2007. It currently manages $483.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGRO.L | SEGRO REIT PLC | 20.49% | 13,726,439 | $102.1M |
| 2 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 9.04% | 22,775,748 | $45.1M |
| 3 | LAND.L | LAND SECURITIES GROUP REIT PLC | 8.94% | 7,549,572 | $44.5M |
| 4 | BBOX.L | TRITAX BIG BOX REIT PLC | 7.80% | 24,846,556 | $38.9M |
| 5 | BLND.L | BRITISH LAND REIT PLC | 7.29% | 9,889,396 | $36.3M |
| 6 | PHP.L | PRIMARY HEALTH PROPERTIES REIT PLC | 5.21% | 25,603,167 | $25.9M |
| 7 | UTG.L | UNITE GROUP PLC | 4.63% | 4,805,566 | $23.1M |
| 8 | SHC.L | SHAFTESBURY CAPITAL PLC | 4.14% | 14,932,230 | $20.6M |
| 9 | DLN.L | DERWENT LONDON REIT PLC | 3.65% | 1,081,528 | $18.2M |
| 10 | BYG.L | BIG YELLOW GROUP PLC | 3.54% | 1,885,197 | $17.6M |
| 11 | HMSO.L | HAMMERSON REIT PLC | 3.39% | 5,197,599 | $16.9M |
| 12 | SAFE.L | SAFESTORE HOLDINGS PLC | 3.15% | 2,163,715 | $15.7M |
| 13 | SRE.L | SIRIUS REAL ESTATE LIMITED LTD | 3.00% | 15,058,858 | $14.9M |
| 14 | GRI.L | GRAINGER PLC | 2.50% | 7,148,036 | $12.5M |
| 15 | GPE.L | GREAT PORTLAND ESTATES PLC | 2.46% | 3,942,454 | $12.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$414.70
52-Week Low
—
Current Yield
4.46%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUKP.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.57% |
| AUM | $483.1M | $2.11B |
| Dividend Yield | 4.46% | 4.66% |
| Avg Volume | 626.0K | 882.3K |
| Holdings | 31 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
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