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iShares Developed Markets Property Yield UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Developed Markets Property Yield UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 963 080 000   Sector Rank: 20 out of 22 (lump sum over 3 years to 31 Mar 2026)   Overall Rank: 472 out of 519 (lump sum over 3 years to 31 Mar 2026)   R20000 invested on 31 Mar 2023 was worth R20 673 at 31 Mar 2026 (1.11% annual compound return)   R5000 per month since 31 Mar 2023 was worth R175 716 at 31 Mar 2026 ((1.57)% 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 The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.   Technical Overview Benchmark: FTSE EPRA/NAREIT Developed Dividend+ Index Base currency: USD Pricing system: Forward Formation date: 20 Oct 2006   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund PROLOGIS (Foreign Property) 69 726 992 7.24% EQIX.US () 44 109 064 4.58% SIMONPROP (Foreign Property) 35 441 344 3.68% DLR.US () 31 300 100 3.25% O.US () 30 337 020 3.15% PUBLICSTORAGE (Foreign Property) 24 173 308 2.51% VENTASINC (Foreign Property) 21 284 068 2.21% VICIPROP (Foreign Property) 17 624 364 1.83% MITFUDO (Financial Services) 17 528 056 1.82% EXTRASPACESTO (Foreign Property) 16 179 744 1.68% TOTALS 307 704 060 31.95%

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