IUKP.L Holdings
iShares UK Property UCITS ETF
1W: -2.0%
1M: -5.3%
3M: -5.0%
YTD: -5.0%
1Y: +5.6%
3Y: +10.3%
5Y: -25.4%
£419.35 ($5.54)
+3.50 (+0.84%)
Weekly Expected Move ±2.3%
£400
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£439
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta1.39
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.6
P/B0.9
P/S5.9
EV/EBITDA14.1
P/FCF14.6
PEG-0.32
Profitability & Returns
Gross Margin72.8%
Net Margin60.8%
ROE9.2%
ROA5.9%
ROIC6.7%
Div Yield5.52%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.32
Net Debt/EBITDA5.0x
Interest Cov6.3x
Current Ratio0.75
Quick Ratio0.71
Growth (YoY)
Revenue+21.2%
Net Income+116.2%
EPS+111.8%
FCF+25.3%
EBITDA+54.8%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F4.3
Altman Z1.71
IS Quality64.9
IS Overall54.5
IS Value83.1
Median P/E11.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 25 | 98.5% | 16.0 |
| Other | 4 | 0.9% | — |
| Consumer Cyclical | 1 | 0.5% | 4.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEGRO REIT PLC | SGRO.L | 24.88% | $94.9M | 10,095,864 | 42.4 | $12.4B | Real Estate |
| 2 | LAND SECURITIES GROUP REIT PLC | LAND.L | 9.03% | $34.4M | 5,560,087 | 13.4 | $4.6B | Real Estate |
| 3 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 8.10% | $30.9M | 17,270,042 | 13.2 | $4.0B | Real Estate |
| 4 | BRITISH LAND REIT | BLND.L | 7.96% | $30.4M | 7,662,013 | 8.5 | $4.0B | Real Estate |
| 5 | TRITAX BIG BOX REIT PLC | BBOX.L | 7.54% | $28.8M | 19,711,374 | 13.4 | $3.8B | Real Estate |
| 6 | UNITE GROUP PLC | UTG.L | 4.64% | $17.7M | 3,811,936 | -4.7 | $2.4B | Real Estate |
| 7 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 4.33% | $16.5M | 18,099,741 | 14.8 | $2.3B | Real Estate |
| 8 | SHAFTESBURY CAPITAL PLC | SHC.L | 4.03% | $15.4M | 11,126,249 | 6.5 | $2.5B | Real Estate |
| 9 | DERWENT LONDON REIT PLC | DLN.L | 3.73% | $14.2M | 791,292 | 42.3 | $2.0B | Real Estate |
| 10 | HAMMERSON REIT PLC | HMSO.L | 3.57% | $13.6M | 3,957,375 | 8.2 | $1.8B | Real Estate |
| 11 | BIG YELLOW GROUP PLC | BYG.L | 3.02% | $11.5M | 1,391,146 | 12.5 | $1.6B | Real Estate |
| 12 | SIRIUS REAL ESTATE LIMITED | SRE.L | 2.72% | $10.4M | 11,689,926 | 7.0 | $1.4B | Real Estate |
| 13 | GRAINGER PLC | GRI.L | 2.36% | $9.0M | 5,462,966 | 9.1 | $1.2B | Real Estate |
| 14 | GREAT PORTLAND ESTATES PLC | GPE.L | 2.31% | $8.8M | 2,874,375 | 7.9 | $1.2B | Real Estate |
| 15 | SUPERMARKET INCOME REIT PLC | SUPR.L | 2.22% | $8.5M | 10,162,947 | 11.8 | $1.0B | Real Estate |
| 16 | SAFESTORE HOLDINGS PLC | SAFE.L | 2.21% | $8.4M | 1,608,284 | 16.9 | $1.1B | Real Estate |
| 17 | TARGET HEALTHCARE REIT PLC | THRL.L | 1.38% | $5.3M | 4,640,520 | 8.5 | $702M | Real Estate |
| 18 | WORKSPACE GROUP REIT PLC | WKP.L | 0.96% | $3.7M | 1,006,747 | -5.7 | $688M | Real Estate |
| 19 | GBP CASH Cash | — | 0.80% | $3.0M | 3,043,158 | — | — | — |
| 20 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI.L | 0.74% | $2.8M | 3,489,835 | 7.9 | $407M | Real Estate |
| 21 | SCHRODER REAL ESTATE INVESTMENT TR | SREI.L | 0.69% | $2.6M | 6,545,394 | 14.0 | $196M | Real Estate |
| 22 | LIVING REIT PLC | SOHO.L | 0.67% | $2.5M | 3,433,706 | 101.1 | $302M | Real Estate |
| 23 | NEWRIVER REIT PLC | NRR.L | 0.62% | $2.3M | 3,048,619 | 10.6 | $323M | Real Estate |
| 24 | PPH HOTEL GROUP | PPH.L | 0.53% | $2.0M | 137,499 | 4.0 | $609M | Consumer Cyclical |
| 25 | HELICAL PLC | HLCL.L | 0.35% | $1.3M | 711,220 | 37.0 | $208M | Real Estate |
| 26 | AEW UK REIT PLC | AEWU.L | 0.30% | $1.1M | 1,107,625 | 16.1 | $160M | Real Estate |
| 27 | REGIONAL REIT LTD | RGL.L | 0.21% | $799,249 | 908,237 | -12.3 | $139M | Real Estate |
| 28 | CASH COLLATERAL GBP BZFUT Cash | — | 0.08% | $306,970 | 306,970 | — | — | — |
| 29 | EUR CASH Cash | — | 0.04% | $164,314 | 191,577 | — | — | — |
| 30 | USD CASH Cash | — | 0.00% | $39 | 52 | — | — | — |