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
€VNAReal Estate
14.47%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
7.23%
-
Unibail-Rodamco-Westfield
€URWReal Estate
7.04%
-
Klépierre SA
€LIReal Estate
5.26%
-
PSP Swiss Property AG
€PSPNReal Estate
5.21%
-
Merlin Properties
€MRLReal Estate
3.93%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.88%
N/A
N/A
N/A
Gecina
€GFCReal Estate
3.17%
-
WDP
€WDPReal Estate
3.15%
-
Castellum AB (publ)
SkrCASTReal Estate
2.66%
-
Covivio
€COVReal Estate
2.32%
-
ALLN
Allreal Holding AG
Fr.ALLNReal Estate
2.32%
-
Aedifica
€AEDReal Estate
2.25%
-
Cofinimmo SA
€COFBReal Estate
2.13%
-
MOBN
Mobimo Holding AG
Fr.MOBNReal Estate
2.05%
-
TAG Immobilien AG
€TEGReal Estate
1.91%
-
WIHL
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
1.75%
-
Aroundtown SA
€AT1Real Estate
1.7%
-
Inmobiliaria Colonial
€COLReal Estate
1.5%
-
PNDX B
Pandox AB (publ)
SkrPNDX BReal Estate
1.44%
-
CATE
Catena AB (publ)
SkrCATEReal Estate
1.36%
-
Kojamo Oyj
€KOJAMOReal Estate
1.19%
-
Montea Nv
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
FABG
Fabege AB (publ)
SkrFABGReal Estate
1.13%
-
VGP NV
€VGPReal Estate
1.07%
-
NYF
Nyfosa AB (publ)
SkrNYFReal Estate
0.94%
-
HUFV A
Hufvudstaden AB (publ)
SkrHUFV AReal Estate
0.9%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0.88%
-
Argan Sa
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Eurocommercial
€ECMPAReal Estate
0.84%
-
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Deutsche Wohnen SE
€DWNIReal Estate
0.81%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0.81%
-
Carmila Sa
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0.78%
-
Icade
€ICADReal Estate
0.74%
-
ISN
Intershop Holding AG
Fr.ISNReal Estate
0.71%
-
Grand City Properties S.A.
€GYCReal Estate
0.59%
-
Eur Cash
0.58%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
NP3
NP3 Fastigheter AB (publ)
SkrNP3Real Estate
0.57%
-
CA Immobilien Anlagen AG
€CAIReal Estate
0.55%
-
ATRLJ B
Atrium Ljungberg AB (publ)
SkrATRLJ BReal Estate
0.53%
-
Wereldhave N.V.
€WHAReal Estate
0.53%
-
Altarea
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
DIOS
Diös Fastigheter AB (publ)
SkrDIOSReal Estate
0.48%
-
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
HIAG
HIAG Immobilien Holding AG
Fr.HIAGReal Estate
0.36%
-
ENTRA
Entra ASA
NkrENTRAReal Estate
0.34%
-
Care Property Inv Nv
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
PLAZ B
Platzer Fastigheter Holding AB (publ)
SkrPLAZ BReal Estate
0.33%
-
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
PUBLI
Public Property Invest ASA
NkrPUBLIReal Estate
0.29%
-
NSI N.V.
€NSIReal Estate
0.23%
-
Vastned Belgium NV
€VASTBReal Estate
0.21%
-
CORE B
Corem Property Group AB (publ)
SkrCORE BReal Estate
0.2%
-
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
FPAR A
FastPartner AB (publ)
SkrFPAR AReal Estate
0.15%
-
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
HEBA B
Heba Fastighets AB (publ)
SkrHEBA BReal Estate
0.15%
-
Deutsche EuroShop AG
€DEQReal Estate
0.14%
-
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Chf Cash
0.06%
N/A
N/A
N/A
Sek Cash
0.05%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.21%

Cash and/or Derivatives

0.80%

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