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

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·Financials
16.38%
-
SPSN
Swiss Prime Site AG
€SPSN·Financials
7.96%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
6.34%
-
PSPN
PSP Swiss Property AG
€PSPN·Financials
5.73%
-
Klépierre SA
€LI·Retail REITs
5.61%
-
Leg Immobilien N
Instrument is not available on Lightyear.
4.45%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
3.73%
-
Merlin Properties
€MRL·Diversified REITs
3.57%
-
CAST
Castellum AB (publ)
SkrCAST·Financials
3.33%
-
WDP
€WDP·Industrial REITs
3.03%
-
Aedifica
€AED·Health Care REITs
2.6%
-
Cofinimmo SA
€COFB·Health Care REITs
2.45%
-
Allreal Holding AG
€ALLN·Financials
2.43%
-
Covivio
€COV·Diversified REITs
2.29%
-
Mobimo Holding AG
€MOBN·Financials
2.06%
-
TAG Immobilien AG
€TEG·Financials
2%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Office REITs
1.75%
-
Kojamo Oyj
€KOJAMO·Financials
1.38%
-
Pandox
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Fabege
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
VGP
VGP NV
€VGP·Financials
1%
-
CIBUS
Cibus Nordic Real Estate AB (publ)
SkrCIBUS·Financials
0.97%
-
Shurgard Self Storage Ltd
€SHUR·Specialized REITs
0.97%
-
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Retail REITs
0.92%
-
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Argan Sa
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Mercialys SA
€MERY·Retail REITs
0.83%
-
Icade
€ICAD·Diversified REITs
0.78%
-
Carmila Sa
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
GYC
Grand City Properties S.A.
€GYC·Financials
0.63%
-
Retail Estates Nv
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Wereldhave N.V.
€WHA·Retail REITs
0.56%
-
CA Immobilien Anlagen AG
€CAI·Financials
0.52%
-
Dios Fastigheter
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Eur Cash
0.46%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Care Property Inv Nv
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Entra
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Platzer Fastigheter Holding Class
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
NSI N.V.
€NSI·Office REITs
0.3%
-
Vastned Belgium NV
€VASTB·Retail REITs
0.28%
-
Citycon
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Financials
0.16%
-
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chf Cash
0.1%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Sek Cash
0.06%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.04%
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
Chf/eur
Instrument is not available on Lightyear.
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Sep 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: 18 July 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%