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iShares Asia Property Yield UCITS ETF
iShares Asia Property Yield UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Asia Property Yield UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 7) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Australia 45 691 21.44 71 664 20.68 0.8
Hong Kong 34 737 16.30 53 298 15.38 0.9
Japan 88 867 41.70 148 527 42.86 -1.2
Korea 1 449 0.68 2 322 0.67 0.0
New Zealand 2 557 1.20 4 713 1.36 -0.2
Singapore 37 529 17.61 62 239 17.96 -0.4
Cash 2 280 1.07 3 777 1.09 0.0
TOTAL 213 110 100.00 346 540 100.00
Site Last Updated: 17 August 2025
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