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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) 227 160 000   Sector Rank: 18 out of 18 (lump sum over 3 years to 31 May 2025)   Overall Rank: 487 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R19 191 at 31 May 2025 ((1.37)% annual compound return)   R5000 per month since 31 May 2022 was worth R177 852 at 31 May 2025 ((0.78)% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund MITSUIFUDOSAN (Foreign Property) 19 308 600 8.50% SUNHUNGKAI (Foreign Property) 10 653 804 4.69% LINKRESTINVCO (Foreign Property) 9 518 004 4.19% SCENTREGROUP (Foreign Property) 8 586 648 3.78% CAPLANDICT (Foreign Property) 6 701 220 2.95% STOCKLAND (Foreign Property) 5 747 148 2.53% CAPITALAND (Foreign Property) 5 588 136 2.46% NIPPONBUILDFD (Foreign Property) 5 111 100 2.25% HULIC CO (Goods & Services) 4 520 484 1.99% GPTGROUP (Foreign Property) 4 111 596 1.81% TOTALS 79 846 740 35.15%

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