iShares MSCI Target UK Real Estate UCITS ETF
- ISIN
- IE00BRHZ0398
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- £4.90
- Annualized return rate
- 1.4% p.a. since inception
- Total NAV (GBP)
- 76.0 million
- Total expense ratio
- 0.4%
Investment strategy
The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
| Index | MSCI UK IMI Liquid Real Estate Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-03-16 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
70% |
|
Fixed Income
|
30% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Real Estate
|
70% |
|
Other
|
30% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United Kingdom
|
100% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
S
Segro Plc
GB00B5ZN1N88
|
Equity | Real Estate | United Kingdom | 12.76% |
|
U
UK I/L GILT RegS
GB00B128DH60
|
Fixed Income | Other | United Kingdom | 5.89% |
|
U
UK I/L GILT RegS
GB0008983024
|
Fixed Income | Other | United Kingdom | 5.37% |
|
T
Tritax Big Box REIT plc
GB00BG49KP99
|
Equity | Real Estate | United Kingdom | 5.36% |
|
U
UK I/L GILT RegS
GB00B3Y1JG82
|
Fixed Income | Other | United Kingdom | 5.02% |
|
U
UK I/L GILT RegS
GB00BZ1NTB69
|
Fixed Income | Other | United Kingdom | 4.93% |
|
P
Primary Health Properties
GB00BYRJ5J14
|
Equity | Real Estate | United Kingdom | 4.79% |
|
A
Assura Plc
GB00BVGBWW93
|
Equity | Real Estate | United Kingdom | 4.68% |
|
U
UK I/L GILT RegS
GB00B85SFQ54
|
Fixed Income | Other | United Kingdom | 4.62% |
|
U
UK I/L GILT RegS
GB00BYY5F144
|
Fixed Income | Other | United Kingdom | 3.9% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-04-14 | 2022-04-19 | 2022-04-29 | £0.02 |
| 2022-01-13 | 2022-01-14 | 2022-01-26 | £0.01 |
| 2021-10-14 | 2021-10-15 | 2021-10-27 | £0.01 |
| 2021-07-15 | 2021-07-16 | 2021-07-28 | £0.01 |
| 2021-04-15 | 2021-04-16 | 2021-04-27 | £0.01 |
| 2021-01-14 | 2020-10-16 | 2021-01-27 | £0.01 |
| 2020-10-15 | 2020-10-16 | 2020-10-28 | £0.01 |
| 2020-07-16 | 2020-07-17 | 2020-07-29 | £0.02 |
| 2020-04-16 | 2020-04-17 | 2020-04-30 | £0.01 |
| 2020-01-16 | 2020-01-17 | 2020-01-29 | £0.02 |
| 2019-10-17 | 2019-10-18 | 2019-10-30 | £0.03 |
| 2019-07-11 | 2019-07-12 | 2019-07-24 | £0.03 |
| 2019-04-11 | 2019-04-12 | 2019-04-26 | £0.04 |
| 2019-01-17 | 2019-01-18 | 2019-01-30 | £0.02 |
| 2018-10-11 | 2018-10-12 | 2018-10-24 | £0.02 |
| 2018-07-12 | 2018-07-13 | 2018-07-25 | £0.04 |
| 2018-04-12 | 2018-04-13 | 2018-04-25 | £0.04 |
| 2018-01-11 | 2018-01-12 | 2018-01-31 | £0.02 |
| 2017-10-12 | 2017-10-13 | 2017-10-31 | £0.02 |
| 2017-07-13 | 2017-07-14 | 2017-07-31 | £0.04 |
| 2017-04-13 | 2017-03-18 | 2017-04-28 | £0.03 |
| 2017-01-12 | 2017-01-13 | 2017-01-27 | £0.02 |
| 2016-10-13 | 2016-10-14 | 2016-10-31 | £0.02 |
| 2016-07-14 | 2016-07-15 | 2016-07-29 | £0.02 |
| 2016-04-14 | 2016-04-15 | 2016-04-29 | £0.03 |
| 2016-01-14 | 2016-01-15 | 2016-01-27 | £0.02 |
| 2015-10-15 | 2015-10-16 | 2015-10-28 | £0.02 |
| 2015-06-25 | 2015-06-26 | 2015-07-16 | £0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| UKRE | XLON | GBP |