• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Ishares Iii PLC ISHRS MSCI TRGT UK REAL EST ETF GBP DIST (UKRE)

Sell: 371.10p|Buy: 372.70p|Change: 0.65 (0.18%)

Open 

373.00p

Previous close 

371.25p

Trade high 

374.70p

Income frequency 

Quarterly

Year low 

347.80p

Year high 

442.00p

Replication method 

Physical Full

Volume 

123,811

Type 

ETF

UCITS 

Yes

Dividend yield 

7.47%

Ongoing charge 

0.4

ISIN 

IE00BRHZ0398

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 23/04/2025% of assets
Segro PLC10.19
United Kingdom of Great Britain and Northern Ireland 1.25%8.82
United Kingdom of Great Britain and Northern Ireland 1.25%8.13
United Kingdom of Great Britain and Northern Ireland 0.125%7.51
United Kingdom of Great Britain and Northern Ireland 0.125%7.42
LondonMetric Property PLC5.23
United Kingdom of Great Britain and Northern Ireland 4.125%5.04
Land Securities Group PLC4.95
UNITE Group PLC4.77
British Land Co PLC4.02

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.18
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities and UK Government inflation-linked bonds that as far as possible and practicable consist of the component securities of the MSCI UK IMI Liquid Real Estate Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2025 AJ Bell. All rights reserved.