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.

Info
Index MSCI UK IMI Liquid Real Estate Index
Structure Physical
Currency hedged No
Inception date 2015-03-16
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Segro Plc
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%
Tritax Big Box REIT plc
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%
Primary Health Properties
Primary Health Properties GB00BYRJ5J14
Equity Real Estate United Kingdom 4.79%
Assura Plc
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%
Dividends
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
Listings
Ticker MIC Currency
UKRE XLON GBP