ETF · iShares
IUKP iShares UK Property UCITS ETF
ISIN IE00B1TXLS18London Stock Exchange: IUKPBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.29
on
- Ongoing charge
- 0.40% a year
- Fund size
- £279m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IUKP (iShares UK Property UCITS ETF, ISIN IE00B1TXLS18) closed at £4.29 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 −17.0%, or −35.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +11.3%
- +7.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +19.8%
- +8.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −17.0%
- −35.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £830 on 30/09/2026 — about £649 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 UK Property UCITS ETF in pounds (price only, income paid out not included): 2022 −33.8%, 2023 +6.2%, 2024 −16.0%, 2025 +3.4%; 2026 to 30/09/2026 +3.3%. Returns of iShares UK Property UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.3%; to 30/09/2025: −17.2%; to 30/09/2024: +18.9%; to 30/09/2023: −6.9%; to 30/09/2022: −31.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.3% | +0.4% | |
| +3.4% | −0.2% | ||
| −16.0% | −18.9% | ||
| +6.2% | +1.9% | ||
| −33.8% | −39.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.3% | Not available |
| from | −17.2% | −20.4% |
| from | +18.9% | +15.9% |
| from | −6.9% | −12.5% |
| from | −31.6% | −37.2% |
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)
20.8%over 5 years
| 1 year | 21.7% |
|---|---|
| 3 years | 19.8% |
| 5 years | 20.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 37.0%
- High of , latest
In words: Volatility of iShares UK Property UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 21.7% over 1 year, 19.8% over 3 years, 20.8% over 5 years. Largest fall in the price of iShares UK Property UCITS ETF since October 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 30/09/2026 the price of iShares UK Property UCITS ETF was 37.0% below its highest weekly close since October 2021 (31/12/2021), 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 UK Property 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 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
- £279m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £4.67 on 31/07/2026 to £4.29 on 30/09/2026 (−8.1%). The lowest close shown was £4.28 on 25/09/2026 and the highest £4.67 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. 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
10 weekly closes, from 31/07/2026 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
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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 248 rolling 12-month returns since January 2021, and of 144 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 FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 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, 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 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 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 −16.0%, 2025 +3.4%; 2026 to 30/09/2026 +3.3%. Past performance is not a guide to future returns.
How has IUKP done after inflation?
Over the five years to 30/09/2026 IUKP’s total return was −17.0%, or −35.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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