iShares European Property Yield full holdings
€IPRPEuropean property stocksDist

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
15.55%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
7.72%
-
Unibail-Rodamco-Westfield
€URWReal Estate
7.09%
-
Klépierre SA
€LIReal Estate
5.79%
-
PSP Swiss Property AG
€PSPNReal Estate
5.51%
-
Leg Immobilien N
Instrument is not available on Lightyear.
4.23%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
4.1%
-
Gecina
€GFCReal Estate
3.6%
-
Castellum AB (publ)
SkrCASTReal Estate
3.19%
-
WDP
€WDPReal Estate
3.19%
-
Covivio
€COVReal Estate
2.54%
-
Aedifica
€AEDReal Estate
2.52%
-
ALLN
Allreal Holding AG
Fr.ALLNReal Estate
2.42%
-
Cofinimmo SA
€COFBReal Estate
2.37%
-
TAG Immobilien AG
€TEGReal Estate
2.09%
-
MOBN
Mobimo Holding AG
Fr.MOBNReal Estate
2.08%
-
WIHL
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
1.91%
-
Inmobiliaria Colonial
€COLReal Estate
1.69%
-
Kojamo Oyj
€KOJAMOReal Estate
1.39%
-
PNDX B
Pandox AB (publ)
SkrPNDX BReal Estate
1.29%
-
FABG
Fabege AB (publ)
SkrFABGReal Estate
1.25%
-
Montea Nv
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
VGP NV
€VGPReal Estate
1.06%
-
NYF
Nyfosa AB (publ)
SkrNYFReal Estate
0.99%
-
HUFV A
Hufvudstaden AB (publ)
SkrHUFV AReal Estate
0.99%
-
Eurocommercial
€ECMPAReal Estate
0.92%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0.91%
-
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Mercialys SA
€MERYReal Estate
0.87%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0.86%
-
Argan Sa
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Icade
€ICADReal Estate
0.8%
-
Carmila Sa
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
ISN
Intershop Holding AG
Fr.ISNReal Estate
0.74%
-
Retail Estates Nv
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Grand City Properties S.A.
€GYCReal Estate
0.63%
-
Wereldhave N.V.
€WHAReal Estate
0.61%
-
Chf Cash
0.56%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAIReal Estate
0.52%
-
DIOS
Diös Fastigheter AB (publ)
SkrDIOSReal Estate
0.5%
-
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
ENTRA
Entra ASA
NkrENTRAReal Estate
0.4%
-
Care Property Inv Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Sek Cash
0.33%
N/A
N/A
N/A
PLAZ B
Platzer Fastigheter Holding AB (publ)
SkrPLAZ BReal Estate
0.33%
-
NSI N.V.
€NSIReal Estate
0.27%
-
Vastned Belgium NV
€VASTBReal Estate
0.26%
-
Citycon
Instrument is not available on Lightyear.
0.23%
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
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQReal Estate
0.16%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.05%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
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 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
Nok/eur
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/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.55%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.42%

Cash and/or Derivatives

0.58%

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