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IPRP ETF · iShares European Property Yield UCITS ETF
The IPRP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. The IPRP ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
£2,723.50
1M perf.
-4.07%
1M flows
-€22M
AuM
€905M
E/R
0.4%
Rating
ESG Consensus®
IPRP
£2,723.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IPRP
€31.03
+5.40%
High Dividend
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.07%  | +5.40% | +13.31%  | +31.90% | -8.17% | -9.82% | +1.81% | +1.81%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€31.03
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
11/4/2005
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Poland
Norway
Denmark
Belgium
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.1B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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-5.53%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.40% | +13.31% | +31.90% | -8.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
21.94%
Switzerland
20.02%
Germany
19.56%
Sweden
13.27%
Belgium
12.64%
Spain
4.90%
Luxembourg
1.88%
Netherlands
1.55%
Unavailable
0.71%
Other
3.54%
Sectors
Real Estate
97.00%
Unavailable
3.00%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
VONOVIA SE
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
WDP-SICAFI REIT
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GECINA REIT
ALLREAL HOLDING
CASTELLUM
AEDIFICA SA
COFINIMMO
MOBIMO HOLDING
COVIVIO SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPRP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IPRP’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.25% of holdings have positive scoring
4.46% of holdings have negative scoring
5.16%
53.16%
37.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Index ticker
TENDPNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about IPRP
What does iShares European Property Yield UCITS ETF, IPRP, invest in?
IPRP is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.
Which benchmark or index does IPRP replicate?
IPRP tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IPRP?
IPRP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IPRP launched?
IPRP was introduced to the market on November 4, 2005. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IPRP?
iShares European Property Yield UCITS ETF, IPRP, is provided by iShares. Learn more about iShares here.
Does IPRP have multiple share classes?
Yes, IPRP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IPRP?
IPRP oversees €905M in assets as of March 13, 2026.
How has IPRP performed lately?
Based on data from March 13, 2026, IPRP returned -4.07% over the past month, 5.40% over the last three months and 1.81% year-to-date.
What are the latest inflows or outflows for IPRP?
As of March 13, 2026, IPRP recorded net flows of -€22M over the last month and -€18M year-to-date.
Does IPRP distribute dividends?
IPRP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of IPRP?
As of January 31, 2026, IPRP has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does IPRP invest in?
As of January 31, 2026, IPRP focuses largely on Real Estate.
How many securities does IPRP hold and how diversified is it?
As of January 31, 2026, IPRP holds 60 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.
What are the main positions in IPRP?
As of January 31, 2026, IPRP top three holdings include VONOVIA SE, UNIBAIL-RODAMCO-WESTFIELD and SWISS PRIME SITE.
What is the base currency of IPRP?
The base currency of IPRP is EUR.
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