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
16.64%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
7.61%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
6.65%
-
Klépierre SA
€LI·Retail REITs
5.62%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
5.61%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
4.45%
-
GFC
Gecina
€GFC·Office REITs
3.86%
-
Castellum
Instrument is not available on Lightyear.
3.76%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
3.22%
-
WDP
€WDP·Industrial REITs
2.94%
-
Aedifica
€AED·Health Care REITs
2.64%
-
COFB
Cofinimmo SA
€COFB·Health Care REITs
2.44%
-
Allreal Holding Ag
Instrument is not available on Lightyear.
2.35%
N/A
N/A
N/A
COV
Covivio
€COV·Diversified REITs
2.2%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
1.96%
N/A
N/A
N/A
Mobimo Holding Ag
Instrument is not available on Lightyear.
1.95%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.75%
-
Inmobiliaria Colonial
€COL·Office REITs
1.59%
-
Fabege
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
KOJAMO
Kojamo Oyj
€KOJAMO·Real Estate
1.34%
-
Pandox
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Montea Nv
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Nyfosa
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Hufvudstaden Class A
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Xior Student Housing Nv
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
VGP
VGP NV
€VGP·Real Estate
0.91%
-
Eurocommercial
€ECMPA·Retail REITs
0.91%
-
SHUR
Shurgard Self Storage Ltd
€SHUR·Specialized REITs
0.89%
-
Carmila Sa
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
MERY
Mercialys SA
€MERY·Retail REITs
0.81%
-
Cibus Nordic Real Estate
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Retail Estates Nv
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Intershop Holding N Ag
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
CAI
CA Immobilien Anlagen AG
€CAI·Real Estate
0.64%
-
Entra
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Argan Sa
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Icade
€ICAD·Diversified REITs
0.58%
-
GYC
Grand City Properties S.A.
€GYC·Real Estate
0.56%
-
Dios Fastigheter
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
WHA
Wereldhave N.V.
€WHA·Retail REITs
0.49%
-
Care Property Inv Nv
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Eur Cash
0.42%
N/A
N/A
N/A
Hamborner Reit N Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Irish Residential Properties Plc
Instrument is not available on Lightyear.
0.38%
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
0.35%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
DEQ
Deutsche EuroShop AG
€DEQ·Real Estate
0.29%
-
VASTB
Vastned Belgium NV
€VASTB·Retail REITs
0.27%
-
Citycon
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Home Invest Belgium Reit Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Immobiliare Grande Distribuzione S
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.15%
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
Nsi Nv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Real Estate Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Jun 25
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
Chf Cash
-0.04%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IPRP Fund Breakdown

SectorsCountries
Real Estate

99.08%

Cash and/or Derivatives

0.92%