IPRP.L
iShares European Property Yield UCITS ETF
1W: -4.8%
1M: -10.3%
3M: -15.4%
YTD: -20.5%
1Y: -17.1%
3Y: +10.4%
5Y: -35.0%
£2,224.50 ($29.44)
-10.50 (-0.47%)
Weekly Expected Move ±1.7%
£2151
£2188
£2224
£2261
£2298
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$991M
Holdings66
Top 10 Wt60.5%
Volume2,855
Avg Volume10,757
Beta1.56
Portfolio Fundamentals
P/E7.0
P/B0.7
Div Yield5.05%
ROE10.7%
% Profitable—%
Inception2005-11-04
Sector Allocation
Real Estate
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VONOVIA SE | VNA.DE | 10.62% | $85.6M | 5,854,362 |
| 2 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 9.15% | $73.7M | 937,748 |
| 3 | SWISS PRIME SITE AG | SPSN.SW | 8.96% | $72.2M | 643,596 |
| 4 | KLEPIERRE REIT SA | LI.PA | 6.91% | $55.7M | 1,780,871 |
| 5 | PSP SWISS PROPERTY AG | PSPN.SW | 5.98% | $48.2M | 365,849 |
| 6 | AEDIFICA NV | AED.BR | 5.10% | $41.1M | 746,624 |
| 7 | MERLIN PROPERTIES REIT | MRL.MC | 4.51% | $36.3M | 3,466,126 |
| 8 | WAREHOUSES DE PAUW NV | WDP.BR | 3.39% | $27.3M | 1,568,524 |
| 9 | LEG IMMOBILIEN N | LEG.DE | 2.96% | $23.8M | 616,396 |
| 10 | CASTELLUM | CAST.ST | 2.93% | $23.6M | 2,491,484 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | COV.PA | Changed | 428663 → 427427 |
| 2026-09-28 | TEG.DE | Changed | 1520630 → 1516242 |
| 2026-09-28 | CIBUS.ST | Changed | 607018 → 605253 |
| 2026-09-28 | SHUR.BR | Changed | 256737 → 255988 |
| 2026-09-28 | ATRLJ-B.ST | Changed | 1898431 → 1892850 |