iShares European Property Yield full holdings
€IPRP·Dist·European property stocks

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
16.66%
-
SPSN
Swiss Prime Site AG
Fr.SPSN·Real Estate
7.9%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
6.21%
-
PSPN
PSP Swiss Property AG
Fr.PSPN·Real Estate
5.74%
-
Klépierre SA
€LI·Retail REITs
5.49%
-
LEG Immobilien SE
€LEG·Real Estate
4.52%
-
GFC
Gecina
€GFC·Office REITs
3.8%
-
CAST
Castellum AB (publ)
SkrCAST·Real Estate
3.61%
-
Merlin Properties
€MRL·Diversified REITs
3.34%
-
WDP
€WDP·Industrial REITs
2.96%
-
Aedifica
€AED·Health Care REITs
2.57%
-
COFB
Cofinimmo SA
€COFB·Health Care REITs
2.39%
-
ALLN
Allreal Holding AG
Fr.ALLN·Real Estate
2.38%
-
COV
Covivio
€COV·Diversified REITs
2.25%
-
MOBN
Mobimo Holding AG
Fr.MOBN·Real Estate
2.05%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
2%
-
Inmobiliaria Colonial
€COL·Office REITs
1.72%
-
Kojamo Oyj
€KOJAMO·Real Estate
1.37%
-
Fabege
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Pandox
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
CIBUS
Cibus Nordic Real Estate AB (publ)
SkrCIBUS·Real Estate
0.97%
-
SHUR
Shurgard Self Storage Ltd
€SHUR·Specialized REITs
0.95%
-
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
VGP
VGP NV
€VGP·Real Estate
0.92%
-
Eurocommercial
€ECMPA·Retail REITs
0.9%
-
Icade
€ICAD·Diversified REITs
0.87%
-
Argan Sa
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
MERY
Mercialys SA
€MERY·Retail REITs
0.8%
-
Carmila Sa
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
GYC
Grand City Properties S.A.
€GYC·Real Estate
0.61%
-
Retail Estates Nv
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0.54%
-
WHA
Wereldhave N.V.
€WHA·Retail REITs
0.53%
-
Dios Fastigheter
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Care Property Inv Nv
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Entra
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Platzer Fastigheter Holding Class
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
NSI
NSI N.V.
€NSI·Office REITs
0.29%
-
VASTB
Vastned Belgium NV
€VASTB·Retail REITs
0.28%
-
Citycon
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Eur Cash
0.2%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0.19%
-
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.16%
N/A
N/A
N/A
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
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
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument is not available on Lightyear.
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
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Chf Cash
-0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.12%

Cash and/or Derivatives

0.88%