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iShares Asia Property Yield UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Asia Property Yield UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 346 540 000   Sector Rank: 17 out of 18 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 476 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R18 401 at 28 Feb 2025 ((2.74)% annual compound return)   R5000 per month since 28 Feb 2022 was worth R169 263 at 28 Feb 2025 ((4.02)% 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 iShares Asia Property Yield UCITS ETF USD (Dist) is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.   Technical Overview Benchmark: FTSE EPRA/NAREIT Developed Asia Dividend+ Index Base currency: USD Pricing system: Forward Formation date: 05 Jun 2018   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund MITSUIFUDOSAN (Foreign Property) 28 104 394 8.11% SUNHUNGKAI (Foreign Property) 17 257 692 4.98% SCENTREGROUP (Foreign Property) 13 965 562 4.03% LINKRESTINVCO (Foreign Property) 13 653 676 3.94% CAPLANDICT (Foreign Property) 9 772 428 2.82% STOCKLAND (Foreign Property) 8 975 386 2.59% CAPITALAND (Foreign Property) 8 490 230 2.45% NIPPONFLOUR (Food & Beverage) 7 519 918 2.17% HULIC CO (Goods & Services) 6 584 260 1.90% GPTGROUP (Foreign Property) 6 549 606 1.89% TOTALS 120 873 152 34.88%

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