ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR

iShares European Property Yield UCITS ETF - EUR Share Price

IPRP

IE00B0M63284

Market Closed - London S.E. 16:35:18 30/10/2026 GMT			5-day change	1st Jan Change
2,251.25 ^GBX	-0.08%		-0.14%	-15.12%

09/10/25	IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2025	CI
29/05/25	IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI

Main features

	IE00B0M63284	Fees	0.4%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	828.37M	Replication Method	Direct (Physical)
Number of securities	58	AuM evolution	-	Date of creation	03/11/2005

Chart: iShares European Property Yield UCITS ETF - EUR

London S.E.GBX

Markets		Quality
Euronext Amsterdam	IPRP	Real-time
London S.E.	IPRP	Delayed
Xetra	IQQP	Delayed
Swiss Exchange	IPRP	Delayed
CBOE	IPRP	Real-time
Boerse Muenchen	IQQP	Real-time
Tradegate	IQQP	Real-time
OTC Markets	ISFTF	Delayed
Börse Stuttgart	IQQP	Delayed
CBOE	IPRP	Real-time
CBOE	IPRP	Real-time
Deutsche Boerse AG	IQQP	Delayed
CBOE	IPRP	Real-time
Swiss Exchange	IPRP	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
VONOVIA SE	16.18EUR	+1.28%	13.71%
UNIBAIL-RODAMCO-WESTFIELD SE	91.04EUR	-0.61%	8.63%
SWISS PRIME SITE AG	128.60CHF	+0.55%	8.22%
PSP SWISS PROPERTY AG	151.90CHF	+0.93%	5.65%
KLÉPIERRE	35.24EUR	-0.23%	5%
MERLIN PROPERTIES SOCIMI, S.A.	11.47EUR	-1.12%	3.67%
LEG IMMOBILIEN SE	47.88EUR	+0.25%	3.62%
WAREHOUSES DE PAUW SA	19.05EUR	-0.21%	3.26%
GECINA	64.25EUR	+0.08%	2.7%
ALLREAL HOLDING AG	191.60CHF	+0.10%	2.59%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	REIT

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.

Quotes

Date	Price	Change	Volume
30/10/26	GBX 2,251.25	-0.08%	81,686
29/10/26	GBX 2,253.00	-0.35%	10,681
28/10/26	GBX 2,261.00	-0.19%	4,513
27/10/26	GBX 2,265.25	+0.25%	15,116
26/10/26	GBX 2,259.50	+0.22%	3,642

Delayed Quote London S.E.

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AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR(EPRE)	0.3%
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR(D5BK)	0.33%
iShares European Property Yield UCITS ETF - Acc - EUR(IPRE)	0.4%