ISHARES EUROPEAN PROPERTY YIELD UCITS ETFISHARES EUROPEAN PROPERTY YIELD UCITS ETFISHARES EUROPEAN PROPERTY YIELD UCITS ETF

ISHARES EUROPEAN PROPERTY YIELD UCITS ETF

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Key stats


Assets under management (AUM)
‪1.07 B‬EUR
Fund flows (1Y)
‪−66.05 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪33.62 M‬
Expense ratio
0.40%

About ISHARES EUROPEAN PROPERTY YIELD UCITS ETF


Brand
iShares
Home page
Inception date
Nov 4, 2005
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63284
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 Developed Europe ex UK Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe Ex-U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks92.17%
Finance90.37%
Consumer Services0.95%
Retail Trade0.85%
Bonds, Cash & Other7.83%
UNIT7.07%
Cash0.44%
Mutual fund0.32%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IPRP invests in stocks. The fund's major sectors are Finance, with 90.37% stocks, and Consumer Services, with 0.95% of the basket. The assets are mostly located in the Europe region.
IPRP top holdings are Vonovia SE and Swiss Prime Site AG, occupying 16.26% and 7.68% of the portfolio correspondingly.
IPRP last dividends amounted to 0.00 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a ‪29.36 K‬% decrease.
IPRP assets under management is ‪1.07 B‬ EUR. It's risen 4.02% over the last month.
IPRP fund flows account for ‪−66.05 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IPRP pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Mar 26, 2025) amounted to 0.00 EUR. The dividends are paid quarterly.
IPRP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2005, and its management style is Passive.
IPRP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IPRP follows the FTSE EPRA Nareit Developed Europe x UK Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPRP invests in stocks.
IPRP price has risen by 5.95% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on IPRP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 6.74% increase in three-month performance and has increased by 12.82% in a year.
IPRP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.