ETF · iShares
IUKP iShares UK Property UCITS ETF
ISIN IE00B1TXLS18London Stock Exchange: IUKPBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.52
on
- Ongoing charge
- 0.40% a year
- Fund size
- £383m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IUKP (iShares UK Property UCITS ETF, ISIN IE00B1TXLS18) closed at £4.52 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was −16.5%, or −34.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.7%
- +4.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +21.1%
- +9.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −16.5%
- −34.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £835 on 13/11/2026 — about £652 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 UK Property UCITS ETF in pounds (price only, income paid out not included): 2022 −33.8%, 2023 +6.2%, 2024 −15.7%, 2025 +3.9%; 2026 to 13/11/2026 +7.8%. Returns of iShares UK Property UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.3%; to 30/09/2025: −14.7%; to 30/09/2024: +18.9%; to 30/09/2023: −6.9%; to 30/09/2022: −29.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.8% | +4.4% | |
| to | +3.9% | +0.4% | |
| to | −15.7% | −18.5% | |
| +6.2% | +1.9% | ||
| −33.8% | −39.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.3% | +0.6% |
| from | −14.7% | −18.1% |
| from | +18.9% | +15.9% |
| from | −6.9% | −12.5% |
| from | −29.9% | −35.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.8%over 5 years
| 1 year | 20.5% |
|---|---|
| 3 years | 18.5% |
| 5 years | 20.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −44.7%
- From to
- Lowest 12-month return
- −35.4%
- 12 months to
- Highest 12-month return
- +22.7%
- 12 months to
- Below its highest weekly close since November 2021
- 33.6%
- High of , latest
In words: Volatility of iShares UK Property UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 20.5% over 1 year, 18.5% over 3 years, 20.8% over 5 years. Largest fall in the price of iShares UK Property UCITS ETF since November 2021, in pounds: −44.7% from 31/12/2021 to 27/03/2026. The lowest 12-month return of iShares UK Property UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −35.4% (12 months to 24/03/2023); the highest was +22.7% (12 months to 21/01/2022). On 13/11/2026 the price of iShares UK Property UCITS ETF was 33.6% below its highest weekly close since November 2021 (31/12/2021), in pounds.
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
- 11 charge less
- 9 the same
- 25 charge more
Ongoing charge of iShares UK Property UCITS ETF 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares UK Property UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2007.
It tracks the FTSE EPRA Nareit UK (GBP).
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
- IUKP
- ISIN
- IE00B1TXLS18
- Provider
- iShares
- Tracks
- FTSE EPRA Nareit UK (GBP)
- 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
- £383m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £4.14 on 14/11/2025 to £4.52 on 13/11/2026 (+9.1%). The lowest close shown was £3.76 on 27/03/2026 and the highest £4.67 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 30
- on record
- Ten largest
- 77.4%
- of the whole fund
- Effective number of holdings
- 10
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 23.0%
- Segro
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SegroSGROReal Estate | 22.96% |
| 2 | Land Securities GroupLANDReal Estate | 10.44% |
| 3 | British LandBLNDReal Estate | 8.22% |
| 4 | LondonMetric PropertyLMPReal Estate | 8.08% |
| 5 | Tritax Big Box REITBBOXReal Estate | 7.18% |
| 6 | UNITE GroupUTGReal Estate | 4.68% |
| 7 | Primary Health PropertiesPHPReal Estate | 4.40% |
| 8 | Shaftesbury CapitalSHCReal Estate | 4.11% |
| 9 | Derwent LondonDLNReal Estate | 3.83% |
| 10 | HammersonHMSOReal Estate | 3.52% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Diversified Reits35.5%
- Residential Reits7.8%
- Office REITs7.8%
- Other Specialty REITs7.2%
- Retail Reits6.2%
- Cash and derivatives0.7%
- Hotels and Motels0.5%
- Other34.3%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 30 largest and what changed since .
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 77.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 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 FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 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 IUKP?
The ongoing charge of IUKP 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 UK Property UCITS ETF 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
What does IUKP track?
IUKP tracks the FTSE EPRA Nareit UK (GBP).
Is IUKP accumulating or distributing?
IUKP 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 IUKP?
The ISIN of IUKP is IE00B1TXLS18. An ISIN identifies one exact share class of a fund; IUKP is its ticker on the London Stock Exchange.
What does IUKP hold?
As of 06/11/2026, IUKP holds 26 positions, according to its published holdings. The largest is Segro at 22.96% of the fund; the ten largest make up 77.4%. Its ten largest holdings are Segro (22.96%), Land Securities Group (10.44%), British Land (8.22%), LondonMetric Property (8.08%), Tritax Big Box REIT (7.18%), UNITE Group (4.68%), Primary Health Properties (4.40%), Shaftesbury Capital (4.11%), Derwent London (3.83%) and Hammerson (3.52%).
What were IUKP’s returns in each of the last five years?
Calendar-year returns of IUKP in pounds (price only, income paid out not included): 2022 −33.8%, 2023 +6.2%, 2024 −15.7%, 2025 +3.9%; 2026 to 13/11/2026 +7.8%. Past performance is not a guide to future returns.
How has IUKP done after inflation?
Over the five years to 13/11/2026 IUKP’s total return was −16.5%, or −34.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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