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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) 1 037 180 000   Sector Rank: 21 out of 22 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 481 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R20 976 at 31 Oct 2025 (1.60% annual compound return)   R5000 per month since 31 Oct 2022 was worth R180 350 at 31 Oct 2025 (0.13% 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 2025 Share (Sector) Value (USD) % of fund PLD.US () 66 379 520 6.40% EQIX.US () 47 917 716 4.62% SPG.US () 38 064 506 3.67% DLR.US () 36 508 736 3.52% REALTYINCOMEC (Foreign Property) 34 434 376 3.32% PUBLICSTORAGE (Foreign Property) 28 522 450 2.75% VICIPROP (Foreign Property) 21 573 344 2.08% VENTASINC (Foreign Property) 19 810 138 1.91% IRONMOUNTAIN (Cyclical Goods & Services) 18 669 240 1.80% EXTRASPACESTO (Foreign Property) 18 565 522 1.79% TOTALS 330 445 548 31.86%

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