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iShares UK Property ETF GBP

ETF
ETF
ISIN: IE00B1TXLS18
Ticker: IUKP
IE00B1TXLS18
IUKP

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$714.37M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.02.2026

$0.221

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    80%
  • Real Estate Development
    10.55%
  • Investment Trusts/ Mutual Funds
    8.32%
  • Hotels/ Resorts/ Cruise lines
    0.84%

Sector Breakdown

  • Financials
    98.87%
  • Consumer services
    0.84%
  • Other
    0.29%

Region Breakdown

  • 🇬🇧

    United Kingdom
    98.87%

  • 🇳🇱

    Netherlands
    0.84%

  • 🏳️

    Other
    0.29%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares UK Property ETF GBP?

The total expense ratio (TER) of iShares UK Property ETF GBP is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares UK Property ETF GBP?

iShares UK Property ETF GBP has a fund volume of $714.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares UK Property ETF GBP paying dividends?

iShares UK Property ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 26.11.2025, with an amount of $0.05.

What is the replication method used by iShares UK Property ETF GBP?

iShares UK Property ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares UK Property ETF GBP domiciled?

iShares UK Property ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.08$6.208
52W span
$4.671$6.214

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.

Identifier

ISIN
IE00B1TXLS18
Primary Ticker
IUKP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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