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) 1 028 060 000   Sector Rank: 20 out of 22 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 452 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R22 191 at 30 Sep 2025 (3.53% annual compound return)   R5000 per month since 30 Sep 2022 was worth R183 222 at 30 Sep 2025 (1.15% 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 Jun 2025 Share (Sector) Value (USD) % of fund HCRINC (Foreign Property) 60 758 346 5.91% PROLOGIS (Foreign Property) 58 805 032 5.72% EQUINIX (Technology) 46 879 536 4.56% DLR.US () 35 468 070 3.45% SPG.US () 31 355 830 3.05% REALTYINCOMEC (Foreign Property) 31 047 412 3.02% PUBLICSTORAGE (Foreign Property) 27 963 232 2.72% VICIPROP (Foreign Property) 20 766 812 2.02% EXTRASPACESTO (Foreign Property) 18 710 692 1.82% IRONMOUNTAIN (Cyclical Goods & Services) 18 196 662 1.77% TOTALS 349 951 624 34.04%

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