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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) 394 300 000   Sector Rank: 15 out of 18 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 469 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R17 115 at 30 Nov 2024 ((5.06)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R164 657 at 30 Nov 2024 ((5.85)% 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 30 Sep 2024 Share (Sector) Value (USD) % of fund MITFUDO (Financial Services) 31 189 130 7.91% SUNHUNGKAI (Foreign Property) 19 478 420 4.94% SCENTREGROUP (Foreign Property) 16 363 450 4.15% LINKRESTINVCO (Foreign Property) 16 048 010 4.07% CAPLANDICT (Foreign Property) 10 961 540 2.78% STOCKLAND (Foreign Property) 10 803 820 2.74% CAPITALAND (Foreign Property) 9 896 930 2.51% NIPPONBUILDFD (Foreign Property) 8 753 460 2.22% GPTGROUP (Foreign Property) 8 240 870 2.09% MIRVAC (Foreign Property) 7 333 980 1.86% TOTALS 139 069 610 35.27%

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