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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) 214 480 000   Sector Rank: 18 out of 18 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 485 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R20 770 at 30 Nov 2025 (1.27% annual compound return)   R5000 per month since 30 Nov 2022 was worth R188 424 at 30 Nov 2025 (2.95% 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 2025 Share (Sector) Value (USD) % of fund MITSUIFUDOSAN (Foreign Property) 18 295 144 8.53% SUNHUNGKAI (Foreign Property) 10 702 552 4.99% SCENTREGROUP (Foreign Property) 9 029 608 4.21% LINKRESTINVCO (Foreign Property) 8 536 304 3.98% CAPLANDICT (Foreign Property) 6 477 296 3.02% STOCKLAND (Foreign Property) 6 069 784 2.83% CAPITALAND (Foreign Property) 5 168 968 2.41% NIPPONBUILDFD (Foreign Property) 4 782 904 2.23% CHARTERHALL (Foreign Property) 4 525 528 2.11% GPTGROUP (Foreign Property) 4 375 392 2.04% TOTALS 77 963 480 36.35%

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