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ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DISTISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DISTISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST

ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪96.79 M‬ GBP
Fund flows (1Y)
‪−597.05 M‬ GBP
Dividend yield (indicated)
7.57%
Discount/Premium to NAV
0.3%
Shares outstanding
‪26.00 M‬
Expense ratio
0.40%

About ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2015
Structure
Irish VCIC
Index tracked
MSCI UK IMI Liquid Real Estate Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BRHZ0398
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Government
Stocks57.67%
Finance53.28%
Miscellaneous3.60%
Commercial Services0.79%
Bonds, Cash & Other42.33%
Government41.09%
Mutual fund0.91%
Cash0.27%
Miscellaneous0.06%
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