iShares European Property Yield UCITS ETF (IPRP.L)
IPRP.L is a passive ETF by iShares tracking the investment results of the FTSE EPRA Nareit Developed Europe TR EUR. IPRP.L launched on Nov 4, 2005 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B0M63284 |
|---|---|
| WKN | A0HGV5 |
| Issuer | iShares |
| Inception Date | Nov 4, 2005 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Developed Europe TR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The iShares European Property Yield UCITS ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares European Property Yield UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares European Property Yield UCITS ETF had a return of -9.43% year-to-date (YTD) and 10.48% in the last 12 months. Over the past 10 years, iShares European Property Yield UCITS ETF had an annualized return of 3.15%, while the S&P 500 had an annualized return of 10.46%, indicating that iShares European Property Yield UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.43% | 5.84% |
| 1 month | -3.27% | -2.98% |
| 6 months | 18.59% | 22.02% |
| 1 year | 10.48% | 24.47% |
| 5 years (annualized) | -5.19% | 11.44% |
| 10 years (annualized) | 3.15% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.28% | -8.12% | 8.37% | |||||||||
| 2023 | -1.95% | -2.59% | 11.97% | 11.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares European Property Yield UCITS ETF(IPRP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IPRP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares European Property Yield UCITS ETF granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.75 | £0.79 | £1.14 | £0.90 | £1.08 | £1.35 | £1.25 | £1.18 | £0.98 | £0.96 | £0.95 | £0.83 |
Dividend yield | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares European Property Yield UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.87 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.05 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.02 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.08 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.89 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.04 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.07 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.07 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.06 |
| 2015 | £0.00 | £0.04 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.59 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.01 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares European Property Yield UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares European Property Yield UCITS ETF was 49.57%, occurring on Mar 10, 2009. Recovery took 346 trading sessions.
The current iShares European Property Yield UCITS ETF drawdown is 35.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.57% | Apr 11, 2007 | 459 | Mar 10, 2009 | 346 | Oct 6, 2010 | 805 |
| -48.44% | Aug 23, 2021 | 287 | Oct 13, 2022 | — | — | — |
| -34.5% | Feb 20, 2020 | 20 | Mar 18, 2020 | 355 | Aug 13, 2021 | 375 |
| -30.37% | Jul 6, 2011 | 110 | Dec 14, 2011 | 302 | Mar 7, 2013 | 412 |
| -16.84% | Aug 16, 2016 | 79 | Dec 5, 2016 | 118 | May 26, 2017 | 197 |
Volatility
Volatility Chart
The current iShares European Property Yield UCITS ETF volatility is 4.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.