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ISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST)ISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST)ISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST)

ISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪503.71 M‬ GBP
Fund flows (1Y)
‪−8.50 B‬ GBP
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.4%
Shares outstanding
‪122.34 M‬
Expense ratio
0.40%

About ISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2007
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit UK (GBP)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1TXLS18
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
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 April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.44%
Finance90.88%
Miscellaneous7.06%
Consumer Services0.50%
Bonds, Cash & Other1.56%
Mutual fund1.19%
Cash0.37%
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