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iShares UK Property UCITS ETF (IUKP.L)
GBp444.75
0.00 (0.00%)
LSE GBp IE Equity
NAV
GBp 444.00
+0.17% vs NAV
as of 2026-07-13
AUM
GBp 471.88M
TER
0.40%
Yield (TTM)
4.11%
Distribution
Distributing · Quarterly
52-week range
376.45 – 457.30
Holdings
32
Issuer
IShares
About this ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.
ISIN
IE00B1TXLS18
Issuer
IShares
Domicile
IE
Inception
2007-03-15
Asset class
Equity
Price
Top 10 holdings
| SEGRO REIT PLC SGRO.L | 22.21% |
| LAND SECURITIES GROUP REIT PLC LAND.L | 9.47% |
| BRITISH LAND REIT PLC BLND.L | 8.29% |
| LONDONMETRIC PROPERTY REIT PLC LMP.L | 7.98% |
| TRITAX BIG BOX REIT PLC BBOX.L | 7.58% |
| UNITE GROUP PLC UTG.L | 4.47% |
| PRIMARY HEALTH PROPERTIES REIT PLC PHP.L | 4.30% |
| DERWENT LONDON REIT PLC DLN.L | 4.30% |
| SHAFTESBURY CAPITAL PLC SHC.L | 3.99% |
| HAMMERSON REIT PLC HMSO.L | 3.64% |
Sector mix
Price chart
GBp444.75
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +5.86% |
| 3 months | +8.22% |
| 6 months | +3.24% |
| Year to date | +5.19% |
| 1 year | +6.63% |
| 3 years (ann.) | -0.14% |
| 5 years (ann.) | -6.07% |
| 10 years (ann.) | -2.74% |
Risk profile
| Volatility (1y, ann.) | 20.00% |
| Sharpe (1y) | 0.42 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 0.68 |
| Max drawdown (1y) | -17.68% |
| Max drawdown (5y) | -45.69% |
| Max drawdown (full) | -81.03% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
1.43%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
76.2%
Effective holdings
11
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUKP.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 5.5200 |
| 2026-02-19 | 2026-02-27 | GBp 4.6200 |
| 2025-11-13 | 2025-11-26 | GBp 3.7800 |
| 2025-08-14 | 2025-08-27 | GBp 4.3700 |
| 2025-05-15 | 2025-05-29 | GBp 5.7300 |
| 2025-02-13 | 2025-02-26 | GBp 3.6400 |
| 2024-11-14 | 2024-11-27 | GBp 3.9900 |
| 2024-08-16 | 2024-08-29 | GBp 4.6700 |
| 2024-05-16 | 2024-05-30 | GBp 5.4900 |
| 2024-02-15 | 2024-02-28 | GBp 3.9700 |
| 2023-11-16 | 2023-11-29 | GBp 3.6000 |
| 2023-08-17 | 2023-08-31 | GBp 4.2800 |
| 2023-05-19 | 2023-05-30 | GBp 5.3100 |
| 2023-02-16 | 2023-02-28 | GBp 3.6800 |
| 2022-11-17 | 2022-11-30 | GBp 3.8300 |
| 2022-08-11 | 2022-08-24 | GBp 4.6800 |
| 2022-05-12 | 2022-05-25 | GBp 4.4400 |
| 2022-02-11 | 2022-02-24 | GBp 3.3900 |
| 2021-11-11 | 2021-11-24 | GBp 2.8500 |
| 2021-08-12 | 2021-08-25 | GBp 3.7400 |
| 2021-05-13 | 2021-05-26 | GBp 3.8600 |
| 2021-02-11 | 2021-02-24 | GBp 3.2100 |
| 2020-11-12 | 2020-11-25 | GBp 2.0000 |
| 2020-08-13 | 2020-08-26 | GBp 1.8500 |
| 2020-05-14 | 2020-05-27 | GBp 3.4000 |
| 2020-02-13 | 2020-02-26 | GBp 3.2900 |
| 2019-11-14 | 2019-11-27 | GBp 4.6000 |
| 2019-08-16 | 2019-08-30 | GBp 4.7600 |
| 2019-05-16 | 2019-05-31 | GBp 5.7000 |
| 2019-02-14 | 2019-02-27 | GBp 3.4000 |
| 2018-11-15 | 2018-11-28 | GBp 5.0000 |
| 2018-08-16 | 2018-08-30 | GBp 5.4600 |
| 2018-05-17 | 2018-05-31 | GBp 6.1100 |
| 2018-02-15 | 2018-02-28 | GBp 3.1800 |
| 2017-11-16 | 2017-11-30 | GBp 4.5800 |
| 2017-08-10 | 2017-08-31 | GBp 5.8900 |
| 2017-05-11 | 2017-05-31 | GBp 5.8100 |
| 2017-02-09 | 2017-02-28 | GBp 3.0300 |
| 2016-11-10 | 2016-11-28 | GBp 4.6000 |
| 2016-08-11 | 2016-08-30 | GBp 3.3600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |
