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ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

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ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8801Mitsui Fudosan Co., Ltd.
8.56%
‪‪4.13 M‬‬
−1.09%
‪‪37.30 M‬‬USD
+1.22%
1
16Sun Hung Kai Properties Limited
4.71%
‪‪2.13 M‬‬
−1.04%
‪‪20.51 M‬‬USD
−0.51%
8
823Link Real Estate Investment Trust
4.22%
‪‪3.87 M‬‬
−0.06%
‪‪18.40 M‬‬USD
+5.45%
S
SCGScentre Group
3.84%
‪‪7.79 M‬‬
−1.14%
‪‪16.72 M‬‬USD
+0.56%
C
C38UCapitaLand Integrated Commercial Trust
2.94%
‪‪8.16 M‬‬
−1.24%
‪‪12.82 M‬‬USD
+5.40%
S
SGPStockland
2.58%
‪‪3.58 M‬‬
−1.00%
‪‪11.26 M‬‬USD
−3.18%
A
A17UCapitaLand Ascendas REIT
2.48%
‪‪5.34 M‬‬
−1.24%
‪‪10.82 M‬‬USD
+5.50%
8
8951Nippon Building Fund, Inc.
2.25%
‪‪11.42 K‬‬
−1.14%
‪‪9.79 M‬‬USD
+2.40%
3
3003Hulic Co., Ltd.
1.98%
‪‪897.10 K‬‬
−0.98%
‪‪8.63 M‬‬USD
+1.62%
G
GPTGPT Group
1.84%
‪‪2.88 M‬‬
−0.99%
‪‪8.03 M‬‬USD
−4.54%
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