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iShares UK Property UCITS ETF

IUKP:LN
London
591.0000
GBp
1.8750
0.32%
As of 11:35 AM EDT 7/28/2016
Open
590.2500
Day Range
589.7500 - 596.5000
Volume
354,038
Previous Close
589.1250
52Wk Range
485.8000 - 711.0000
1 Yr Return
-11.72%
Open
590.2500
Day Range
589.7500 - 596.5000
Volume
354,038
Previous Close
589.1250
52Wk Range
485.8000 - 711.0000
1 Yr Return
-10.93%
YTD Return
-9.38%
NAV (on 07/27/2016)
587.05
Total Assets (m GBP) (on 07/27/2016)
716.211
Inception Date
03/20/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0527
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.40%
3 Mo Return
-5.65%
3 Yr Return
8.41%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
10.97 m 119.89 m 16.83
14.28 m 93.97 m 13.19
10.94 m 60.47 m 8.49
10.50 m 45.80 m 6.43
1.39 m 38.63 m 5.42
13.07 m 37.74 m 5.30
3.87 m 35.33 m 4.96
4.80 m 31.89 m 4.48
10.13 m 28.43 m 3.99
3.09 m 19.64 m 2.76
Profile
iShares UK Property UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT UK Index. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel