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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Vonovia
€VNAReal Estate
11.68%
-
Unibail-Rodamco-Westfield
€URWReal Estate
9.58%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
8.41%
-
Klépierre SA
€LIReal Estate
6.46%
-
PSP Swiss Property AG
Fr. PSPNReal Estate
5.33%
-
Aedifica
€AEDReal Estate
4.95%
-
Merlin Properties
€MRLReal Estate
4.77%
-
WDP
€WDPReal Estate
3.25%
-
3%
N/A
N/A
N/A
Castellum AB
Skr CASTReal Estate
2.91%
-
Gecina
€GFCReal Estate
2.85%
-
Allreal Holding AG
Fr. ALLNReal Estate
2.54%
-
Covivio
€COVReal Estate
2.13%
-
Mobimo Holding AG
Fr. MOBNReal Estate
2.08%
-
TAG Immobilien AG
€TEGReal Estate
1.94%
-
Colonial SFL
€COLReal Estate
1.58%
-
Wihlborgs Fastigheter AB
Skr WIHLReal Estate
1.39%
-
Aroundtown SA
€AT1Real Estate
1.39%
-
Pandox AB
Skr PNDX BReal Estate
1.22%
-
Catena AB
Skr CATEReal Estate
1.22%
-
1.1%
N/A
N/A
N/A
0.94%
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMOReal Estate
0.93%
-
Fabege AB
Skr FABGReal Estate
0.92%
-
Eurocommercial
€ECMPAReal Estate
0.89%
-
VGP NV
€VGPReal Estate
0.87%
-
Mercialys SA
€MERYReal Estate
0.84%
-
0.83%
N/A
N/A
N/A
0.82%
N/A
N/A
N/A
0.76%
N/A
N/A
N/A
Hufvudstaden AB
Skr HUFV AReal Estate
0.75%
-
Cibus Nordic Real Estate AB
Skr CIBUSReal Estate
0.74%
-
Deutsche Wohnen SE
€DWNIReal Estate
0.73%
-
Intershop Holding AG
Fr. ISNReal Estate
0.71%
-
0.7%
N/A
N/A
N/A
Icade
€ICADReal Estate
0.66%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0.62%
-
0.56%
N/A
N/A
N/A
NP3 Fastigheter AB
Skr NP3Real Estate
0.56%
-
0.54%
N/A
N/A
N/A
Wereldhave N.V.
€WHAReal Estate
0.52%
-
HIAG Immobilien Holding AG
Fr. HIAGReal Estate
0.49%
-
CA Immobilien Anlagen AG
€CAIReal Estate
0.47%
-
Diös Fastigheter AB
Skr DIOSReal Estate
0.44%
-
0.43%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ BReal Estate
0.41%
-
0.41%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ BReal Estate
0.31%
-
Entra ASA
Nkr ENTRAReal Estate
0.29%
-
Public Property Invest
Nkr PUBLIReal Estate
0.27%
-
0.24%
N/A
N/A
N/A
Grand City Properties S.A.
€GYCReal Estate
0.24%
-
NSI N.V.
€NSIReal Estate
0.2%
-
Vastned Belgium NV
€VASTBReal Estate
0.19%
-
Deutsche EuroShop
€DEQReal Estate
0.17%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
FastPartner AB
Skr FPAR AReal Estate
0.13%
-
Heba Fastighets AB
Skr HEBA BReal Estate
0.11%
-
Corem Property Group AB
Skr CORE BReal Estate
0.1%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.