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iShares MSCI Target UK Real Estate UCITS ETF (UKRE.L)
GBp372.80
-0.70 (-0.19%)
LSE GBp IE Equity
NAV
GBp 373.00
-0.05% vs NAV
as of 2026-07-13
AUM
GBp 147.42M
TER
0.40%
Yield (TTM)
8.19%
Distribution
Distributing · Quarterly
52-week range
341.50 – 385.90
Holdings
31
Issuer
IShares
About this ETF
This Fund's primary objective is to replicate the investment performance of a specific benchmark index. This index comprises a diversified portfolio of United Kingdom Real Estate Investment Trusts (REITs), companies operating within the UK property sector, and highly liquid fixed income instruments.
ISIN
IE00BRHZ0398
Issuer
IShares
Domicile
IE
Inception
2015-03-15
Asset class
Equity
Price
Top 10 holdings
| SEGRO REIT PLC SGRO.L | 12.65% |
| UK I/L GILT RegS | 8.06% |
| UK I/L GILT RegS | 7.39% |
| UK I/L GILT RegS | 7.00% |
| UK I/L GILT RegS | 6.98% |
| LONDONMETRIC PROPERTY REIT PLC LMP.L | 6.41% |
| LAND SECURITIES GROUP REIT PLC LAND.L | 6.22% |
| UK I/L GILT RegS | 5.89% |
| TRITAX BIG BOX REIT PLC BBOX.L | 4.99% |
| UK I/L GILT RegS | 4.43% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBp372.80
-0.70 (-0.19%)
Loading historical data…
Returns
| 1 month | +3.18% |
| 3 months | +4.37% |
| 6 months | -0.44% |
| Year to date | +1.19% |
| 1 year | -0.51% |
| 3 years (ann.) | -1.46% |
| 5 years (ann.) | -6.69% |
| 10 years (ann.) | -2.38% |
Risk profile
| Volatility (1y, ann.) | 13.21% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -11.51% |
| Max drawdown (5y) | -40.22% |
| Max drawdown (full) | -40.22% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-1.96%
GARCH vol forecast (22d)
0.96%
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
70.0%
Effective holdings
16
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
UKRE.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 |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBp 6.3000 |
| 2026-04-16 | 2026-04-29 | GBp 6.6100 |
| 2026-01-15 | 2026-01-28 | GBp 5.6500 |
| 2025-10-16 | 2025-10-29 | GBp 6.3400 |
| 2025-07-17 | 2025-07-30 | GBp 5.6400 |
| 2025-04-17 | 2025-04-30 | GBp 7.8400 |
| 2025-01-16 | 2025-01-29 | GBp 6.2300 |
| 2024-10-17 | 2024-10-30 | GBp 7.0700 |
| 2024-07-18 | 2024-07-31 | GBp 7.1000 |
| 2024-04-18 | 2024-04-30 | GBp 7.2100 |
| 2024-01-11 | 2024-01-24 | GBp 7.2200 |
| 2023-10-12 | 2023-10-25 | GBp 7.5500 |
| 2023-07-13 | 2023-07-26 | GBp 5.6900 |
| 2023-04-13 | 2023-04-26 | GBp 6.2000 |
| 2023-01-12 | 2023-01-25 | GBp 2.9600 |
| 2022-10-13 | 2022-10-26 | GBp 2.5200 |
| 2022-07-14 | 2022-07-27 | GBp 1.9600 |
| 2022-04-14 | 2022-04-29 | GBp 2.4000 |
| 2022-01-13 | 2022-01-26 | GBp 1.2200 |
| 2021-10-14 | 2021-10-27 | GBp 1.3400 |
| 2021-07-15 | 2021-07-28 | GBp 1.2600 |
| 2021-04-15 | 2021-04-27 | GBp 1.2800 |
| 2021-01-14 | 2021-01-27 | GBp 1.0400 |
| 2020-10-15 | 2020-10-28 | GBp 1.4800 |
| 2020-07-16 | 2020-07-29 | GBp 1.9700 |
| 2020-04-16 | 2020-04-30 | GBp 1.3300 |
| 2020-01-16 | 2020-01-29 | GBp 2.1300 |
| 2019-10-17 | 2019-10-30 | GBp 2.5200 |
| 2019-07-11 | 2019-07-24 | GBp 2.8200 |
| 2016-01-14 | — | GBp 1.7100 |
| 2015-10-15 | — | GBp 2.4000 |
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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 | 0.3% |
| 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% |
