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
11.87%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
9.02%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
8.57%
-
PSP Swiss Property AG
€PSPN·Real Estate
5.58%
-
Klépierre SA
€LI·Real Estate
5.19%
-
Merlin Properties
€MRL·Real Estate
4.48%
-
Aedifica
€AED·Real Estate
4.43%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.33%
N/A
N/A
N/A
WDP
€WDP·Real Estate
3.24%
-
Castellum AB
Skr CAST·Real Estate
2.78%
-
Gecina
€GFC·Real Estate
2.67%
-
Allreal Holding AG
Fr. ALLN·Real Estate
2.6%
-
Covivio
€COV·Real Estate
2.26%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
2.16%
-
TAG Immobilien AG
€TEG·Real Estate
2.07%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
1.61%
-
Colonial SFL
€COL·Real Estate
1.5%
-
Pandox AB
Skr PNDX B·Real Estate
1.38%
-
Aroundtown SA
€AT1·Real Estate
1.34%
-
Catena AB
Skr CATE·Real Estate
1.29%
-
Montea Nv
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0.98%
-
Lumo Homes
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
VGP NV
€VGP·Real Estate
0.9%
-
Mercialys SA
€MERY·Real Estate
0.86%
-
Eurocommercial
€ECMPA·Real Estate
0.85%
-
Carmila Sa
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0.78%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0.77%
-
Argan Sa
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Nyfosa AB
Skr NYF·Real Estate
0.74%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.73%
-
Eur Cash
0.7%
N/A
N/A
N/A
Icade
€ICAD·Real Estate
0.68%
-
Intershop Holding AG
Fr. ISN·Real Estate
0.65%
-
Altarea
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR·Real Estate
0.65%
-
Retail Estates Nv
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0.58%
-
Wereldhave N.V.
€WHA·Real Estate
0.58%
-
NP3 Fastigheter AB
Skr NP3·Real Estate
0.54%
-
Cofinimmo SA
€COFB·Real Estate
0.5%
-
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0.46%
-
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0.45%
-
Diös Fastigheter AB
Skr DIOS·Real Estate
0.45%
-
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
Grand City Properties Sa
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Public Property Invest ASA
Nkr PUBLI·Real Estate
0.34%
-
Entra ASA
Nkr ENTRA·Real Estate
0.31%
-
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0.3%
-
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
NSI N.V.
€NSI·Real Estate
0.2%
-
Vastned Belgium NV
€VASTB·Real Estate
0.19%
-
Corem Property Group AB
Skr CORE B·Real Estate
0.17%
-
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0.16%
-
Chf Cash
0.16%
N/A
N/A
N/A
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Grand City Properties S.A.
€GYC·Real Estate
0.15%
-
FastPartner AB
Skr FPAR A·Real Estate
0.13%
-
Heba Fastighets AB
Skr HEBA B·Real Estate
0.11%
-
Cash Collateral Eur Bzfut
0.1%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 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: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

98.88%

Cash and/or Derivatives

1.13%