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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) 213 110 000   Sector Rank: 18 out of 18 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 482 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R21 007 at 30 Sep 2025 (1.65% annual compound return)   R5000 per month since 30 Sep 2022 was worth R190 043 at 30 Sep 2025 (3.50% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund MITSUI (Goods & Services) 17 389 776 8.16% SUNHUNGKAI (Foreign Property) 11 017 787 5.17% LINKRESTINVCO (Foreign Property) 9 526 017 4.47% SCENTREGROUP (Foreign Property) 8 375 223 3.93% CAPLANDICT (Foreign Property) 6 691 654 3.14% STOCKLAND (Foreign Property) 5 668 726 2.66% CAPITALAND (Foreign Property) 5 157 262 2.42% NIPPONBUILDFD (Foreign Property) 4 922 841 2.31% VICINITY (Foreign Property) 4 283 511 2.01% GPTGROUP (Foreign Property) 4 198 267 1.97% TOTALS 77 231 064 36.24%

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