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IUKP ETF · iShares UK Property UCITS ETF
The IUKP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT UK Property Index. The IUKP ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-2.16%
Last price
£446.90
1M perf.
+8.65%
1M flows
-€32M
AuM
€550M
TER
0.4%
Rating
IUKP
£446.90
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IUKP
£4.43
+14.76%
Europe Real Estate
+2.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.65%  | +14.76% | +5.14% | +22.06%  | -11.12% | +0.41% | +0.41% | +7.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£4.43
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
3/16/2007
Jurisdiction
Ireland
Distribution
Ireland
Liechtenstein
Austria
Switzerland
France
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing
Total AuM of fund
€563M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.76% | +5.14% | +22.06% | -11.12% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
98.17%
Unavailable
1.06%
Other
0.77%
Sectors
Finance
98.17%
Unavailable
1.06%
Other
0.77%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IUKP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about IUKP
What does iShares UK Property UCITS ETF, IUKP, invest in?
IUKP is a Passive ETF. This ETF provides exposure to UK REIT Equities.
Which benchmark or index does IUKP replicate?
IUKP tracks the FTSE EPRA/NAREIT UK Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of IUKP?
IUKP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IUKP launched?
IUKP was introduced to the market on March 16, 2007. It trades on Ireland, among other exchanges
Who is the ETF issuer of IUKP?
iShares UK Property UCITS ETF, IUKP, is provided by iShares. Learn more about iShares here.
Does IUKP have multiple share classes?
Yes, IUKP 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 IUKP?
IUKP oversees €550M in assets as of July 1, 2026.
How has IUKP performed lately?
Based on data from July 1, 2026, IUKP returned 8.65% over the past month, 14.76% over the last three months and 7.34% year-to-date.
What are the latest inflows or outflows for IUKP?
As of July 1, 2026, IUKP recorded net flows of -€32M over the last month and -€21M year-to-date.
Does IUKP distribute dividends?
IUKP follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of IUKP?
As of May 31, 2026, IUKP has significant geographic allocations in United Kingdom.
In which sector or theme does IUKP invest in?
As of May 31, 2026, IUKP focuses largely on Finance.
How many securities does IUKP hold and how diversified is it?
As of May 31, 2026, IUKP holds 28 positions in its portfolio, with 89.45% of assets concentrated in its top 15 holdings.
What are the main positions in IUKP?
As of May 31, 2026, IUKP top three holdings include SEGRO PLC, Land Securities Group Plc and LondonMetric Property Plc.
What is the base currency of IUKP?
The base currency of IUKP is GBP.
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