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
16.05%
-
Swiss Prime Site AG
€SPSN·Real Estate
7.6%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
6.93%
-
Klépierre SA
€LI·Real Estate
5.92%
-
PSP Swiss Property AG
€PSPN·Real Estate
5.37%
-
Leg Immobilien N
Instrument is not available on Lightyear.
4.37%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
3.96%
-
Gecina
€GFC·Real Estate
3.63%
-
CAST
Castellum AB (publ)
SkrCAST·Real Estate
3.25%
-
WDP
€WDP·Real Estate
3.14%
-
Covivio
€COV·Real Estate
2.57%
-
Aedifica
€AED·Real Estate
2.56%
-
Cofinimmo SA
€COFB·Real Estate
2.39%
-
Allreal Holding AG
€ALLN·Real Estate
2.34%
-
TAG Immobilien AG
€TEG·Real Estate
2.08%
-
Mobimo Holding AG
€MOBN·Real Estate
1.97%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL·Real Estate
1.7%
-
Kojamo Oyj
€KOJAMO·Real Estate
1.31%
-
Fabege
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Pandox
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
VGP
VGP NV
€VGP·Real Estate
1.02%
-
Nyfosa
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Eurocommercial
€ECMPA·Real Estate
0.96%
-
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
CIBUS
Cibus Nordic Real Estate AB (publ)
SkrCIBUS·Real Estate
0.9%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.9%
-
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Mercialys SA
€MERY·Real Estate
0.88%
-
Argan Sa
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Icade
€ICAD·Real Estate
0.84%
-
Carmila Sa
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
GYC
Grand City Properties S.A.
€GYC·Real Estate
0.62%
-
Wereldhave N.V.
€WHA·Real Estate
0.58%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
0.52%
-
Dios Fastigheter
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Eur Cash
0.43%
N/A
N/A
N/A
Care Property Inv Nv
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Entra
Instrument is not available on Lightyear.
0.38%
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.
0.31%
N/A
N/A
N/A
NSI N.V.
€NSI·Real Estate
0.27%
-
Vastned Belgium NV
€VASTB·Real Estate
0.26%
-
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.
0.19%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0.16%
-
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Chf Cash
0.05%
N/A
N/A
N/A
Sek Cash
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
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: 15 August 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

0.73%