iShares European Property Yield full holdings
€IPRP

This fund aims to track the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ index, which covers listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK, which have a one-year forecast dividend yield of 2% or greater.
Name
Weight
Market cap
Price
Day change
Vonovia
€VNA
14.62%
-
SPSN
Swiss Prime Site AG
Fr.SPSN
7.13%
-
Unibail-Rodamco-Westfield
€URW
7.08%
-
Klépierre SA
€LI
5.34%
-
PSP Swiss Property AG
€PSPN
5.17%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.91%
N/A
N/A
N/A
Merlin Properties
€MRL
3.79%
-
Gecina
€GFC
3.43%
-
WDP
€WDP
3.07%
-
Castellum AB (publ)
SkrCAST
2.57%
-
Covivio
€COV
2.39%
-
Aedifica
€AED
2.32%
-
ALLN
Allreal Holding AG
Fr.ALLN
2.26%
-
Cofinimmo SA
€COFB
2.17%
-
MOBN
Mobimo Holding AG
Fr.MOBN
1.97%
-
TAG Immobilien AG
€TEG
1.89%
-
Aroundtown SA
€AT1
1.77%
-
WIHL
Wihlborgs Fastigheter AB (publ)
SkrWIHL
1.7%
-
Inmobiliaria Colonial
€COL
1.54%
-
PNDX B
Pandox AB (publ)
SkrPNDX B
1.31%
-
CATE
Catena AB (publ)
SkrCATE
1.25%
-
Kojamo Oyj
€KOJAMO
1.25%
-
Montea Nv
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
FABG
Fabege AB (publ)
SkrFABG
1.04%
-
VGP NV
€VGP
1.03%
-
Chf Cash
0.95%
N/A
N/A
N/A
NYF
Nyfosa AB (publ)
SkrNYF
0.9%
-
Eurocommercial
€ECMPA
0.9%
-
HUFV A
Hufvudstaden AB (publ)
SkrHUFV A
0.89%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUS
0.87%
-
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR
0.85%
-
Argan Sa
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Carmila Sa
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Mercialys SA
€MERY
0.82%
-
Deutsche Wohnen SE
€DWNI
0.82%
-
Icade
€ICAD
0.77%
-
ISN
Intershop Holding AG
Fr.ISN
0.71%
-
Sek Cash
0.69%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Grand City Properties S.A.
€GYC
0.58%
-
Wereldhave N.V.
€WHA
0.56%
-
CA Immobilien Anlagen AG
€CAI
0.54%
-
NP3
NP3 Fastigheter AB (publ)
SkrNP3
0.53%
-
Altarea
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
ATRLJ B
Atrium Ljungberg AB (publ)
SkrATRLJ B
0.47%
-
DIOS
Diös Fastigheter AB (publ)
SkrDIOS
0.46%
-
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
HIAG
HIAG Immobilien Holding AG
Fr.HIAG
0.37%
-
ENTRA
Entra ASA
NkrENTRA
0.36%
-
Care Property Inv Nv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
PLAZ B
Platzer Fastigheter Holding AB (publ)
SkrPLAZ B
0.3%
-
PUBLI
Public Property Invest ASA
NkrPUBLI
0.29%
-
NSI N.V.
€NSI
0.25%
-
Vastned Belgium NV
€VASTB
0.22%
-
CORE B
Corem Property Group AB (publ)
SkrCORE B
0.21%
-
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ
0.15%
-
FPAR A
FastPartner AB (publ)
SkrFPAR A
0.15%
-
HEBA B
Heba Fastighets AB (publ)
SkrHEBA B
0.14%
-
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Nok Cash
0.05%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-1.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.27%

Cash and/or Derivatives

0.74%

Full holdings for iShares European Property Yield ETF (€IPRP) - Lightyear