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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+2.22%
Last price
£2,650.00
1M perf.
+4.31%
1M flows
-€7M
AuM
€880M
TER
0.4%
Rating
IPRP
£2,650.00
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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IPRP
€30.91
+3.64%
High Dividend
+6.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.31%  | +3.64%  | +1.45%  | +42.82% | -17.41% | +1.52% | +1.52% | +3.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€30.91
1D NAV change
+0.23%
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)
Netherlands
France
Germany
Lithuania
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
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.08B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64% | +1.45% | +42.82% | -17.41% |
| 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
France
23.10%
Switzerland
19.97%
Germany
17.68%
Sweden
12.83%
Belgium
12.13%
Spain
6.30%
Luxembourg
1.85%
Netherlands
1.70%
Unavailable
1.50%
Other
2.94%
Sectors
Finance
98.50%
Unavailable
1.50%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of May 31, 2026
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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
Create a free account to view the replication graph
IPRP
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
1783
Total AuM
€5.56T
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 | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €880M in assets as of July 3, 2026.
How has IPRP performed lately?
Based on data from July 3, 2026, IPRP returned 4.31% over the past month, 3.64% over the last three months and 3.84% year-to-date.
What are the latest inflows or outflows for IPRP?
As of July 3, 2026, IPRP recorded net flows of -€7M over the last month and -€39M year-to-date.
Does IPRP distribute dividends?
IPRP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of IPRP?
As of May 31, 2026, IPRP has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does IPRP invest in?
As of May 31, 2026, IPRP focuses largely on Finance.
How many securities does IPRP hold and how diversified is it?
As of May 31, 2026, IPRP holds 60 positions in its portfolio, with 69.81% of assets concentrated in its top 15 holdings.
What are the main positions in IPRP?
As of May 31, 2026, IPRP top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Swiss Prime Site AG.
What is the base currency of IPRP?
The base currency of IPRP is EUR.
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