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·Real Estate
16.09%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
7.6%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
6.99%
-
Klépierre SA
€LI·Retail REITs
5.63%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
5.56%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
4.4%
-
GFC
Gecina
€GFC·Office REITs
3.98%
-
Castellum
Instrument is not available on Lightyear.
3.69%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
3.26%
-
WDP
€WDP·Industrial REITs
2.93%
-
Aedifica
€AED·Health Care REITs
2.53%
-
Allreal Holding Ag
Instrument is not available on Lightyear.
2.35%
N/A
N/A
N/A
COFB
Cofinimmo SA
€COFB·Health Care REITs
2.31%
-
COV
Covivio
€COV·Diversified REITs
2.26%
-
Mobimo Holding Ag
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.79%
-
Inmobiliaria Colonial
€COL·Office REITs
1.61%
-
Eur Cash
1.53%
N/A
N/A
N/A
Fabege
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
KOJAMO
Kojamo Oyj
€KOJAMO·Real Estate
1.33%
-
Pandox
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Retail REITs
0.93%
-
VGP
VGP NV
€VGP·Real Estate
0.9%
-
SHUR
Shurgard Self Storage Ltd
€SHUR·Specialized REITs
0.89%
-
Carmila Sa
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
MERY
Mercialys SA
€MERY·Retail REITs
0.82%
-
Cibus Nordic Real Estate
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
CAI
CA Immobilien Anlagen AG
€CAI·Real Estate
0.65%
-
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Icade
€ICAD·Diversified REITs
0.62%
-
Argan Sa
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Entra
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
GYC
Grand City Properties S.A.
€GYC·Real Estate
0.56%
-
WHA
Wereldhave N.V.
€WHA·Retail REITs
0.5%
-
Dios Fastigheter
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Care Property Inv Nv
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
NSI
NSI N.V.
€NSI·Office REITs
0.36%
-
Platzer Fastigheter Holding Class
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
VASTB
Vastned Belgium NV
€VASTB·Retail REITs
0.28%
-
DEQ
Deutsche EuroShop AG
€DEQ·Real Estate
0.28%
-
Citycon
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.
0.2%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.18%
N/A
N/A
N/A
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Vonovia Se Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
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
Nok/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 Cash
0%
N/A
N/A
N/A
Sek Cash
-0.09%
N/A
N/A
N/A
Chf Cash
-0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

98.19%

Cash and/or Derivatives

1.81%