ETF · iShares
IPRP iShares European Property Yield UCITS ETF
ISIN IE00B0M63284London Stock Exchange: IPRPBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£22.75
on
- Ongoing charge
- 0.40% a year
- Fund size
- £488m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IPRP (iShares European Property Yield UCITS ETF, ISIN IE00B0M63284) closed at £22.75 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was −25.2%, or −41.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −9.3%
- −12.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +18.8%
- +7.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −25.2%
- −41.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £748 on 30/09/2026 — about £585 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares European Property Yield UCITS ETF in pounds (price only, income paid out not included): 2022 −36.1%, 2023 +11.8%, 2024 −7.9%, 2025 +9.8%; 2026 to 30/09/2026 −13.3%. Returns of iShares European Property Yield UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −12.6%; to 30/09/2025: −3.1%; to 30/09/2024: +26.1%; to 30/09/2023: −2.5%; to 30/09/2022: −40.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −13.3% | −15.7% | |
| +9.8% | +6.0% | ||
| −7.9% | −11.0% | ||
| +11.8% | +7.3% | ||
| −36.1% | −41.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −12.6% | Not available |
| from | −3.1% | −6.8% |
| from | +26.1% | +22.9% |
| from | −2.5% | −8.3% |
| from | −40.6% | −45.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.0%over 5 years
| 1 year | 18.5% |
|---|---|
| 3 years | 18.1% |
| 5 years | 21.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −49.3%
- From to
- Lowest 12-month return
- −44.1%
- 12 months to
- Highest 12-month return
- +30.3%
- 12 months to
- Below its highest weekly close since October 2021
- 40.3%
- High of , latest
In words: Volatility of iShares European Property Yield UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.5% over 1 year, 18.1% over 3 years, 21.0% over 5 years. Largest fall in the price of iShares European Property Yield UCITS ETF since October 2021, in pounds: −49.3% from 05/11/2021 to 23/06/2023. The lowest 12-month return of iShares European Property Yield UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −44.1% (12 months to 14/10/2022); the highest was +30.3% (12 months to 18/10/2024). On 30/09/2026 the price of iShares European Property Yield UCITS ETF was 40.3% below its highest weekly close since October 2021 (05/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 12 charge less
- 9 the same
- 30 charge more
Ongoing charge of iShares European Property Yield UCITS ETF 0.40% a year, as of 01/10/2026: 30 of the 51 other property and infrastructure funds charge more, 9 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares European Property Yield UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2005.
It tracks the FTSE EPRA Nareit Developed Europe x UK Dividend+.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IPRP
- ISIN
- IE00B0M63284
- Provider
- iShares
- Tracks
- FTSE EPRA Nareit Developed Europe x UK Dividend+
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £488m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 27/07/2026, the closing price went from £26.26 on 27/07/2026 to £22.75 on 30/09/2026 (−13.3%). The lowest close shown was £22.75 on 30/09/2026 and the highest £26.26 on 27/07/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (131 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IPRP?
The ongoing charge of IPRP is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares European Property Yield UCITS ETF 0.40% a year, as of 01/10/2026: 30 of the 51 other property and infrastructure funds charge more, 9 the same and 12 less (share classes counted once).
What does IPRP track?
IPRP tracks the FTSE EPRA Nareit Developed Europe x UK Dividend+.
Is IPRP accumulating or distributing?
IPRP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of IPRP?
The ISIN of IPRP is IE00B0M63284. An ISIN identifies one exact share class of a fund; IPRP is its ticker on the London Stock Exchange.
What were IPRP’s returns in each of the last five years?
Calendar-year returns of IPRP in pounds (price only, income paid out not included): 2022 −36.1%, 2023 +11.8%, 2024 −7.9%, 2025 +9.8%; 2026 to 30/09/2026 −13.3%. Past performance is not a guide to future returns.
How has IPRP done after inflation?
Over the five years to 30/09/2026 IPRP’s total return was −25.2%, or −41.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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