Key stats
About ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST
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Inception date
Mar 16, 2015
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.