|
|
iShares Developed Markets Property Yield UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
44 013
|
4.57
|
32 692
|
3.18
|
1.4
|
|
Canada
|
22 247
|
2.31
|
21 486
|
2.09
|
0.2
|
|
France
|
20 803
|
2.16
|
18 813
|
1.83
|
0.3
|
|
United Kingdom
|
39 197
|
4.07
|
43 590
|
4.24
|
-0.2
|
|
Germany
|
19 743
|
2.05
|
39 889
|
3.88
|
-1.8
|
|
Hong Kong
|
33 419
|
3.47
|
21 795
|
2.12
|
1.4
|
|
Japan
|
81 669
|
8.48
|
77 927
|
7.58
|
0.9
|
|
Singapore
|
33 997
|
3.53
|
30 431
|
2.96
|
0.6
|
|
Switzerland
|
16 950
|
1.76
|
16 141
|
1.57
|
0.2
|
|
United States of America
|
599 421
|
62.24
|
673 585
|
65.52
|
-3.3
|
|
Unit Trust
|
51 621
|
5.36
|
51 711
|
5.03
|
0.3
|
|
963 080
|
100.00
|
1 028 060
|
100.00
|
|
|
