|
|
iShares Developed Markets Property Yield UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
656 224
|
63.27
|
798 358
|
68.11
|
-4.8
|
|
Japan
|
86 397
|
8.33
|
89 787
|
7.66
|
0.7
|
|
Unit Trust
|
53 622
|
5.17
|
52 044
|
4.44
|
0.7
|
|
United Kingdom
|
40 035
|
3.86
|
45 363
|
3.87
|
0.0
|
|
Australia
|
46 673
|
4.50
|
41 260
|
3.52
|
1.0
|
|
Singapore
|
34 538
|
3.33
|
36 571
|
3.12
|
0.2
|
|
Hong Kong
|
35 472
|
3.42
|
30 593
|
2.61
|
0.8
|
|
Canada
|
24 063
|
2.32
|
22 974
|
1.96
|
0.4
|
|
Germany
|
22 818
|
2.20
|
19 692
|
1.68
|
0.5
|
|
France
|
20 640
|
1.99
|
19 458
|
1.66
|
0.3
|
|
Switzerland
|
16 699
|
1.61
|
16 059
|
1.37
|
0.2
|
|
1 037 180
|
100.00
|
1 172 160
|
100.00
|
|
|
