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
17.18%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
7.78%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
6.5%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
5.77%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument is not available on Lightyear.
5.46%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
4.64%
-
Gecina Sa
Instrument is not available on Lightyear.
3.82%
N/A
N/A
N/A
Castellum
Instrument is not available on Lightyear.
3.52%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
3.13%
-
WDP
€WDP·Industrial REITs
2.91%
-
Aedifica
€AED·Health Care REITs
2.67%
-
Cofinimmo Reit Sa
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Allreal Holding Ag
Instrument is not available on Lightyear.
2.34%
N/A
N/A
N/A
Covivio Sa
Instrument is not available on Lightyear.
2.17%
N/A
N/A
N/A
Mobimo Holding Ag
Instrument is not available on Lightyear.
1.99%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.82%
-
Inmobiliaria Colonial
€COL·Office REITs
1.54%
-
Fabege
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Kojamo
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Pandox
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Retail REITs
0.9%
-
Shurgard Self Storage Ltd
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Carmila Sa
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Vgp Nv
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Cibus Nordic Real Estate
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Mercialys Reit Sa
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Eur Cash
0.69%
N/A
N/A
N/A
Ca Immobilien Anlagen Ag
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Entra
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Argan Sa
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Icade Reit Sa
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Grand City Properties Sa
Instrument is not available on Lightyear.
0.55%
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.
0.49%
N/A
N/A
N/A
Care Property Inv Nv
Instrument is not available on Lightyear.
0.42%
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.
0.34%
N/A
N/A
N/A
Deutsche Euroshop Ag
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Citycon
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Vastned Belgium Nv
Instrument is not available on Lightyear.
0.26%
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
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sek Cash
0.1%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.1%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Chf Cash
0.08%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Nsi Nv
Instrument is not available on Lightyear.
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

98.91%

Cash and/or Derivatives

1.10%