Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 673 585 65.52 132 738 65.83 -0.3 Japan 77 927 7.58 17 200 8.53 -0.9 Australia 32 692 3.18 12 199 6.05 -2.9 Iberian Peninsula - - 7 219 3.58 -3.6 Unit Trust 51 711 5.03 6 957 3.45 1.6 Singapore 30 431 2.96 5 767 2.86 0.1 Hong Kong 21 795 2.12 4 920 2.44 -0.3 Germany 39 889 3.88 4 073 2.02 1.9 Canada 21 486 2.09 4 013 1.99 0.1 Sweden - - 3 629 1.80 -1.8 France 18 813 1.83 2 924 1.45 0.4 United Kingdom 43 590 4.24 - - 4.2 Switzerland 16 141 1.57 - - 1.6 TOTAL 1 028 060 100.00 201 638 100.00

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