|
iShares Developed Markets Property Yield UCITS ETF
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 3)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Other
|
434
|
29.31
|
456 671
|
27.55
|
1.8
|
Fairbairn -Cash
|
19
|
1.28
|
15 913
|
0.96
|
0.3
|
Fairbairn -Real Estate
|
1 029
|
69.41
|
1 185 024
|
71.49
|
-2.1
|
1 482
|
100.00
|
1 657 608
|
100.00
|
|
|