iShares European Property Yield full holdings
€IPRP·Dist·European property stocks

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·Real Estate
16.93%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
7.79%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
6.37%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
5.82%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument is not available on Lightyear.
5.39%
N/A
N/A
N/A
Leg Immobilien N
Instrument is not available on Lightyear.
4.61%
N/A
N/A
N/A
Gecina Sa
Instrument is not available on Lightyear.
3.91%
N/A
N/A
N/A
Castellum
Instrument is not available on Lightyear.
3.69%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
3.21%
-
Merlin Properties
€MRL·Diversified REITs
3.08%
-
Aedifica
€AED·Health Care REITs
2.74%
-
Allreal Holding Ag
Instrument is not available on Lightyear.
2.47%
N/A
N/A
N/A
Covivio Sa
Instrument is not available on Lightyear.
2.31%
N/A
N/A
N/A
Cofinimmo Reit Sa
Instrument is not available on Lightyear.
2.1%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
Mobimo Holding Ag
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.8%
-
Inmobiliaria Colonial
€COL·Office REITs
1.56%
-
Fabege
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Kojamo
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Pandox
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Mercialys Reit Sa
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Shurgard Self Storage Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Retail REITs
0.89%
-
Carmila Sa
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Vgp Nv
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Cibus Nordic Real Estate
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Ca Immobilien Anlagen Ag
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Argan Sa
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Entra
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Icade Reit Sa
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Grand City Properties Sa
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Dios Fastigheter
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Wereldhave Nv
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Care Property Inv Nv
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Platzer Fastigheter Holding Class
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Nsi Nv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Eur Cash
0.34%
N/A
N/A
N/A
Deutsche Euroshop Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Vastned Belgium Nv
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Citycon
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.1%
N/A
N/A
N/A
Sek Cash
0.03%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 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 Cash
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.40%

Cash and/or Derivatives

0.61%