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iShares Developed Markets Property Yield UCITS ETF
iShares Developed Markets Property Yield UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Developed Markets Property Yield UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 3) 30 Jun 2024 31 Dec 2023  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 19 1.28 15 913 0.96 0.3
Fairbairn -Other 434 29.31 456 671 27.55 1.8
Fairbairn -Real Estate 1 029 69.41 1 185 024 71.49 -2.1
TOTAL 1 482 100.00 1 657 608 100.00
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