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iShares UK Property UCITS ETF GBP Dist

IUKP:LN
London
591.7500
GBp
0.5000
0.08%
As of 11:35 AM EST 2/24/2017
Open
592.0000
Day Range
590.0000 - 593.2500
Volume
252,545
Previous Close
592.2500
52Wk Range
485.8000 - 651.7500
1 Yr Return
5.04%
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Open
592.0000
Day Range
590.0000 - 593.2500
Volume
252,545
Previous Close
592.2500
52Wk Range
485.8000 - 651.7500
1 Yr Return
7.65%
YTD Return
2.03%
NAV (on 02/24/2017)
589.67
Total Assets (m GBP) (on 02/24/2017)
765.402
Inception Date
03/20/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.0303
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.40%
3 Mo Return
8.92%
3 Yr Return
3.81%
5 Yr Return
12.49%

Top Fund Holdings

Name Position Value % of Fund
11.37 m 121.00 m 15.73
14.81 m 91.06 m 11.84
11.46 m 67.69 m 8.80
11.97 m 59.21 m 7.70
1.44 m 38.90 m 5.06
12.58 m 36.98 m 4.81
4.97 m 32.08 m 4.17
10.63 m 31.73 m 4.12
3.45 m 31.63 m 4.11
16.00 m 22.89 m 2.98
Profile
iShares UK Property UCITS ETF GBP (Dist) 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