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
€VNA·Real Estate
11.47%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
9.57%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
8.71%
-
Klépierre SA
€LI·Real Estate
6.36%
-
PSP Swiss Property AG
Fr. PSPN·Real Estate
5.5%
-
Aedifica
€AED·Real Estate
4.93%
-
Merlin Properties
€MRL·Real Estate
4.92%
-
WDP
€WDP·Real Estate
3.22%
-
2.95%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
2.89%
-
Castellum AB
Skr CAST·Real Estate
2.87%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2.64%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2.14%
-
Covivio
€COV·Real Estate
2.11%
-
TAG Immobilien AG
€TEG·Real Estate
1.85%
-
Colonial SFL
€COL·Real Estate
1.58%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1.39%
-
Aroundtown SA
€AT1·Real Estate
1.35%
-
Catena AB
Skr CATE·Real Estate
1.22%
-
Pandox AB
Skr PNDX B·Real Estate
1.2%
-
1.1%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0.92%
-
Lumo Kodit Oyj
€LUMO·Real Estate
0.89%
-
Eurocommercial
€ECMPA·Real Estate
0.88%
-
0.84%
N/A
N/A
N/A
Mercialys SA
€MERY·Real Estate
0.83%
-
VGP NV
€VGP·Real Estate
0.82%
-
0.79%
N/A
N/A
N/A
0.79%
N/A
N/A
N/A
0.77%
N/A
N/A
N/A
Hufvudstaden AB
Skr HUFV A·Real Estate
0.75%
-
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0.74%
-
Intershop Holding AG
Fr. ISN·Real Estate
0.73%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.71%
-
Icade
€ICAD·Real Estate
0.65%
-
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.63%
-
0.58%
N/A
N/A
N/A
NP3 Fastigheter AB
Skr NP3·Real Estate
0.56%
-
0.54%
N/A
N/A
N/A
Wereldhave N.V.
€WHA·Real Estate
0.53%
-
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0.5%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
0.46%
-
0.45%
N/A
N/A
N/A
0.44%
N/A
N/A
N/A
Diös Fastigheter AB
Skr DIOS·Real Estate
0.44%
-
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0.42%
-
0.41%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0.32%
-
0.31%
N/A
N/A
N/A
Entra ASA
Nkr ENTRA·Real Estate
0.28%
-
Public Property Invest
Nkr PUBLI·Real Estate
0.28%
-
0.25%
N/A
N/A
N/A
Grand City Properties S.A.
€GYC·Real Estate
0.22%
-
NSI N.V.
€NSI·Real Estate
0.21%
-
Vastned Belgium NV
€VASTB·Real Estate
0.19%
-
0.17%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0.17%
-
0.16%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0.12%
-
0.11%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA B·Real Estate
0.1%
-
Corem Property Group AB
Skr CORE B·Real Estate
0.1%
-
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
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.04%
N/A
N/A
N/A
-0.04%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.