Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Developed Markets Property Yield UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Developed Markets Property Yield UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 201 638 000   Sector Rank: 14 out of 23 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 456 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R20 625 at 28 Feb 2025 (1.03% annual compound return)   R5000 per month since 28 Feb 2022 was worth R193 109 at 28 Feb 2025 (4.52% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.   Technical Overview Benchmark: FTSE EPRA/NAREIT Developed Dividend+ Index Base currency: USD Pricing system: Forward Formation date: 20 Oct 2006   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund PROLOGIS (Foreign Property) 89 329 500 6.50% EQUINIX (Technology) 64 317 240 4.68% HCRINC (Foreign Property) 59 094 900 4.30% PUBLICSTORAGE (Foreign Property) 44 115 030 3.21% O.US () 42 328 440 3.08% SPG.US () 41 916 150 3.05% DLR.US () 39 992 130 2.91% EXTRASPACESTO (Foreign Property) 28 860 300 2.10% VICIPROP (Foreign Property) 26 661 420 1.94% IRONMOUNTAIN (Cyclical Goods & Services) 26 386 560 1.92% TOTALS 463 001 670 33.69%

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual