ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DISTISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DISTISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST

ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST

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ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SGROSEGRO plc
10.59%
‪‪1.45 M‬‬
−1.89%
‪‪10.11 M‬‬GBP
−2.31%
G
GBB128DH6Index-linked Gilt 1.25% 22-NOV-2027
9.02%
‪‪4.13 M‬‬
−7.97%
‪‪8.62 M‬‬GBP
−7.78%
G
GBB3Y1JG8Index-linked Gilt 0.125% 22-MAR-2029
7.76%
‪‪4.54 M‬‬
−5.11%
‪‪7.41 M‬‬GBP
−4.92%
G
GBBZ1NTB6Index-linked Gilt 0.125% 10-AUG-2028
7.72%
‪‪5.26 M‬‬
−7.02%
‪‪7.37 M‬‬GBP
−6.80%
L
LMPLondonMetric Property Plc
5.16%
‪‪2.70 M‬‬
−1.90%
‪‪4.93 M‬‬GBP
−3.33%
G
GB893266Index-linked Gilt 4.125% 22-JUL-2030
5.06%
‪‪1.42 M‬‬
−8.02%
‪‪4.83 M‬‬GBP
−8.19%
L
LANDLand Securities Group PLC
4.88%
‪‪844.02 K‬‬
−1.90%
‪‪4.66 M‬‬GBP
−2.86%
U
UTGUNITE Group plc
4.63%
‪‪543.36 K‬‬
−1.90%
‪‪4.42 M‬‬GBP
−3.61%
G
GBBNNGP55Index-linked Gilt 0.125% 10-AUG-2031
4.07%
‪‪3.02 M‬‬
−6.51%
‪‪3.89 M‬‬GBP
−6.67%
B
BLNDBritish Land Company PLC
4.03%
‪‪1.03 M‬‬
−1.90%
‪‪3.85 M‬‬GBP
+3.13%
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