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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) 219 290 000   Sector Rank: 21 out of 21 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 511 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R18 641 at 30 Apr 2026 ((2.32)% annual compound return)   R5000 per month since 30 Apr 2023 was worth R184 190 at 30 Apr 2026 (1.49% 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 Dec 2025 Share (Sector) Value (USD) % of fund MITFUDO (Financial Services) 19 319 449 8.81% SUNHUNGKAI (Foreign Property) 11 030 287 5.03% SCENTREGROUP (Foreign Property) 9 495 257 4.33% LINKRESTINVCO (Foreign Property) 7 521 647 3.43% CAPITALAND (Foreign Property) 7 170 783 3.27% STOCKLAND (Foreign Property) 6 008 546 2.74% CHARTERHALL (Foreign Property) 4 977 883 2.27% NIPPONBUILDFD (Foreign Property) 4 692 806 2.14% TOTALS 70 216 658 32.02%

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