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·Real Estate
13.5%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
7.76%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
7.37%
-
Klépierre SA
€LI·Real Estate
5.44%
-
PSP Swiss Property AG
€PSPN·Real Estate
5.43%
-
Merlin Properties
€MRL·Real Estate
3.69%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.64%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
3.25%
-
WDP
€WDP·Real Estate
3.06%
-
Castellum AB (publ)
Skr CAST·Real Estate
2.63%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2.46%
-
Aedifica
€AED·Real Estate
2.42%
-
Covivio
€COV·Real Estate
2.32%
-
Cofinimmo SA
€COFB·Real Estate
2.28%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2.18%
-
Wihlborgs Fastigheter AB (publ)
Skr WIHL·Real Estate
1.76%
-
TAG Immobilien AG
€TEG·Real Estate
1.75%
-
Pandox AB (publ)
Skr PNDX B·Real Estate
1.49%
-
Inmobiliaria Colonial
€COL·Real Estate
1.47%
-
Aroundtown SA
€AT1·Real Estate
1.46%
-
Catena AB (publ)
Skr CATE·Real Estate
1.31%
-
Kojamo Oyj
€KOJAMO·Real Estate
1.24%
-
Montea Nv
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Fabege AB (publ)
Skr FABG·Real Estate
1.11%
-
VGP NV
€VGP·Real Estate
1.08%
-
Hufvudstaden AB (publ)
Skr HUFV A·Real Estate
0.92%
-
Eurocommercial
€ECMPA·Real Estate
0.88%
-
Nyfosa AB (publ)
Skr NYF·Real Estate
0.86%
-
Cibus Nordic Real Estate AB (publ)
Skr CIBUS·Real Estate
0.84%
-
Argan Sa
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Carmila Sa
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Mercialys SA
€MERY·Real Estate
0.8%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.78%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.77%
-
Icade
€ICAD·Real Estate
0.76%
-
Intershop Holding AG
Fr. ISN·Real Estate
0.75%
-
Eur Cash
0.65%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Wereldhave N.V.
€WHA·Real Estate
0.57%
-
NP3 Fastigheter AB (publ)
Skr NP3·Real Estate
0.56%
-
Altarea
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Grand City Properties S.A.
€GYC·Real Estate
0.53%
-
Atrium Ljungberg AB (publ)
Skr ATRLJ B·Real Estate
0.53%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
0.53%
-
Diös Fastigheter AB (publ)
Skr DIOS·Real Estate
0.48%
-
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0.38%
-
Entra ASA
Nkr ENTRA·Real Estate
0.34%
-
Care Property Inv Nv
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Platzer Fastigheter Holding AB (publ)
Skr PLAZ B·Real Estate
0.33%
-
Public Property Invest ASA
Nkr PUBLI·Real Estate
0.28%
-
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
NSI N.V.
€NSI·Real Estate
0.23%
-
Vastned Belgium NV
€VASTB·Real Estate
0.23%
-
Corem Property Group AB (publ)
Skr CORE B·Real Estate
0.21%
-
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.16%
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·Real Estate
0.15%
-
Heba Fastighets AB (publ)
Skr HEBA B·Real Estate
0.14%
-
FastPartner AB (publ)
Skr FPAR A·Real Estate
0.14%
-
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Chf Cash
0.05%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Sek Cash
0.01%
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
Cp Invest Rights Nv
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.19%

Cash and/or Derivatives

0.82%

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