|
|
iShares Asia Property Yield UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 7)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
48 485
|
22.11
|
45 691
|
21.44
|
0.7
|
|
Hong Kong
|
36 797
|
16.78
|
34 737
|
16.30
|
0.5
|
|
Korea
|
1 623
|
0.74
|
1 449
|
0.68
|
0.1
|
|
New Zealand
|
2 610
|
1.19
|
2 557
|
1.20
|
0.0
|
|
Cash
|
2 127
|
0.97
|
2 280
|
1.07
|
-0.1
|
|
Singapore
|
37 718
|
17.20
|
37 529
|
17.61
|
-0.4
|
|
Japan
|
89 931
|
41.01
|
88 867
|
41.70
|
-0.7
|
|
219 290
|
100.00
|
213 110
|
100.00
|
|
|
