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
13.07%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
8.28%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
8.1%
-
PSP Swiss Property AG
€PSPN·Real Estate
5.72%
-
Klépierre SA
€LI·Real Estate
4.96%
-
Merlin Properties
€MRL·Real Estate
3.45%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.44%
N/A
N/A
N/A
WDP
€WDP·Real Estate
3.17%
-
Gecina
€GFC·Real Estate
2.95%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2.7%
-
Castellum AB
Skr CAST·Real Estate
2.67%
-
Aedifica
€AED·Real Estate
2.64%
-
Cofinimmo SA
€COFB·Real Estate
2.5%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2.33%
-
Covivio
€COV·Real Estate
2.15%
-
TAG Immobilien AG
€TEG·Real Estate
1.89%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1.76%
-
Inmobiliaria Colonial
€COL·Real Estate
1.45%
-
Pandox AB
Skr PNDX B·Real Estate
1.43%
-
Aroundtown SA
€AT1·Real Estate
1.41%
-
Catena AB
Skr CATE·Real Estate
1.39%
-
Montea Nv
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Kojamo Oyj
€KOJAMO·Real Estate
1.11%
-
Fabege AB
Skr FABG·Real Estate
1.1%
-
VGP NV
€VGP·Real Estate
1.04%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0.89%
-
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0.83%
-
Argan Sa
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Nyfosa AB
Skr NYF·Real Estate
0.8%
-
Eurocommercial
€ECMPA·Real Estate
0.78%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.77%
-
Carmila Sa
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISN·Real Estate
0.76%
-
Mercialys SA
€MERY·Real Estate
0.75%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.74%
-
Icade
€ICAD·Real Estate
0.71%
-
Retail Estates Nv
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
NP3 Fastigheter AB
Skr NP3·Real Estate
0.58%
-
Eur Cash
0.56%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0.56%
-
Wereldhave N.V.
€WHA·Real Estate
0.56%
-
Altarea
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0.55%
-
Grand City Properties S.A.
€GYC·Real Estate
0.48%
-
Diös Fastigheter AB
Skr DIOS·Real Estate
0.46%
-
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0.41%
-
Care Property Inv Nv
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Entra ASA
Nkr ENTRA·Real Estate
0.33%
-
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0.32%
-
Public Property Invest ASA
Nkr PUBLI·Real Estate
0.25%
-
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Corem Property Group AB
Skr CORE B·Real Estate
0.22%
-
NSI N.V.
€NSI·Real Estate
0.21%
-
Vastned Belgium NV
€VASTB·Real Estate
0.2%
-
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0.15%
-
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0.14%
-
Heba Fastighets AB
Skr HEBA B·Real Estate
0.12%
-
Cash Collateral Eur Bzfut
0.06%
N/A
N/A
N/A
Sek Cash
0.05%
N/A
N/A
N/A
Chf Cash
0.02%
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
Usd Cash
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Mar 26
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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.30%

Cash and/or Derivatives

0.70%