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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Key stats


Assets under management (AUM)
‪103.13 M‬GBP
Fund flows (1Y)
‪1.09 B‬GBP
Dividend yield (indicated)
7.56%
Discount/Premium to NAV
0.8%
Shares outstanding
‪27.50 M‬
Expense ratio
0.40%

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


Brand
iShares
Home page
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Government
Stocks58.45%
Finance53.95%
Miscellaneous3.68%
Commercial Services0.83%
Bonds, Cash & Other41.55%
Government40.39%
Mutual fund0.85%
Cash0.24%
Miscellaneous0.07%
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


UKRE invests in stocks. The fund's major sectors are Finance, with 53.95% stocks, and Miscellaneous, with 3.68% of the basket. The assets are mostly located in the Europe region.
UKRE top holdings are SEGRO plc and Index-linked Gilt 1.25% 22-NOV-2027, occupying 9.92% and 8.56% of the portfolio correspondingly.
UKRE last dividends amounted to 0.08 GBX. The quarter before, the issuer paid 0.06 GBX in dividends, which shows a 20.54% increase.
UKRE assets under management is ‪103.13 M‬ GBX. It's risen 18.61% over the last month.
UKRE fund flows account for ‪1.09 B‬ GBX (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, UKRE pays dividends to its holders with the dividend yield of 7.56%. The last dividend (Apr 30, 2025) amounted to 0.08 GBX. The dividends are paid quarterly.
UKRE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2015, and its management style is Passive.
UKRE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
UKRE follows the MSCI UK IMI Liquid Real Estate Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKRE invests in stocks.
UKRE price has risen by 1.00% over the last month, and its yearly performance shows a −10.53% decrease. See more dynamics on UKRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.93% increase in three-month performance and has decreased by −3.58% in a year.
UKRE trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.