IPRP.L

iShares European Property Yield UCITS ETF EUR (Dist)
LSEGBpETF / FUND DELAYED
Last price
2,556.50
▲ 9.75 (0.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2,546.75
Day high
2,565.00
Day low
2,544.50
Volume
0
Market cap
P/E (TTM)
52W range
2,489.50 – 3,034.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.87% +0.5%
1M
-1.21% -4.9%
3M
-5.28% -8.4%
6M
-11.34% -22.4%
YTD
-3.61% -15.9%
1Y
-6.06% -26.1%
3Y
+23.00% -51.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VNA.DE Vonovia SE 11.47%
URW.PA Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 9.58%
SPSN.SW Swiss Prime Site AG 8.50%
LI.PA Klepierre 6.54%
PSPN.SW PSP Swiss Property AG 5.36%
AED.BR Aedifica SA 4.88%
MRL.MC Merlin Properties SOCIMI SA 4.86%
WDP.BR Warehouses De Pauw SA 3.18%
CAST.ST Castellum AB 2.96%
LEG.DE LEG Immobilien SE 2.94%

Sector exposure

Fund weightings
Real estate
100.00%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover58.1%
Total net assets$5.64M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IPRP.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,568.08
-0.45% from price
SMA 20
2,600.43
-1.69% from price
SMA 50
2,604.45
-1.84% from price
SMA 100
2,653.67
-3.66% from price
SMA 200
2,676.50
-4.48% from price
EMA 12
2,571.40
-0.58% from price
EMA 26
2,589.51
-1.27% from price
EMA 50
2,608.11
-1.98% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-18.11
Hist -6.80
ATR (14)
23.66
0.93% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
2,675.17
20, 2σ
Bollinger lower
2,525.68
20, 2σ
50 / 200 cross
Death
2,604.45 vs 2,676.50
Trend bias
Below 200
-4.48%

Options chain

Account required
ExpirySpot 2,556.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
9.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
23.66
0.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.