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  • iShares MSCI Target UK Real Estate ETF GBP D
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iShares MSCI Target UK Real Estate ETF GBP D

ETP
ETP
ISIN: IE00BRHZ0398
Ticker: UKRE
IE00BRHZ0398
UKRE

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
£148.01M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Target UK Real Estate ETF GBP D has so far distributed $0.152 in 2026. The next dividend will be paid on 30.07.2026

$0.193

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    47.23%
  • Real Estate Development
    6.65%
  • Investment Trusts/ Mutual Funds
    5.01%
  • Miscellaneous Commercial Services
    0.85%

Sector Breakdown

  • Financials
    58.89%
  • Other
    40.26%
  • Business services
    0.85%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    58.89%

  • 🏳️

    Other
    40.26%

  • 🇨🇭

    Switzerland
    0.85%

  • 🇮🇪

    Ireland
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Target UK Real Estate ETF GBP D?

The total expense ratio (TER) of iShares MSCI Target UK Real Estate ETF GBP D 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 MSCI Target UK Real Estate ETF GBP D?

iShares MSCI Target UK Real Estate ETF GBP D has a fund volume of £148.01M. 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 MSCI Target UK Real Estate ETF GBP D paying dividends?

iShares MSCI Target UK Real Estate ETF GBP D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.04.2026, with an amount of $0.08.

What is the replication method used by iShares MSCI Target UK Real Estate ETF GBP D?

iShares MSCI Target UK Real Estate ETF GBP D 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 MSCI Target UK Real Estate ETF GBP D domiciled?

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

Pricing

1D span
$5.024$5.042
52W span
$4.506$5.258

Information

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.

Identifier

ISIN
IE00BRHZ0398
Primary Ticker
UKRE

Knockouts

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