Companies: 11,396     total market cap: $146.443 T
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2425
ETF rank
$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$21.80
Share price
-1.47%
Change (1 day)
-3.39%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 3, 2026Number of holdings: 150

Full holdings list

Weight %NameTickerShares Held
8.27%
MITSUI FUDOSAN88011769300.00
5.78%
SUN HUNG KAI PROPERTIES LTD16876295.00
4.28%
SCENTRE GROUPSCG3593774.00
4.26%
LINK REAL ESTATE INVESTMENT TRUST8231792840.00
3.65%
CAPITALAND INTEGRATED COMMERCIAL TCICT4364957.00
2.56%
HONGKONG LAND HOLDINGS LTDH78666000.00
2.42%
STOCKLAND STAPLED UNITS LTDSGP1670286.00
2.32%
CAPITALAND ASCENDAS REITCLAR2843994.00
2.23%
CHARTER HALL GROUP STAPLED UNITSCHC320104.00
2.20%
VICINITY CENTRESVCX2701329.00
2.20%
GPT GROUP STAPLED UNITSGPT1320139.00
1.97%
WHARF REAL ESTATE INVESTMENT COMPA19971067000.00
1.95%
NIPPON BUILDING FUND REIT89515541.00
1.78%
HULIC3003327600.00
1.71%
MIRVAC GROUP STAPLED UNITSMGR2721861.00
1.58%
SINO LAND LTD832624656.00
1.55%
HENDERSON LAND DEVELOPMENT LTD12918000.00
1.48%
JAPAN REAL ESTATE INVESTMENT TRUST89524655.00
1.44%
JAPAN METROPOLITAN FUND INVESTMENT89534631.00
1.40%
DEXUS STAPLED UNITSDXS727350.00
1.37%
CAPITALAND INVESTMENT LTD9CI1581700.00
1.25%
GLP J-REIT REIT32813264.00
1.25%
TOKYO TATEMONO8804128900.00
1.18%
NIPPON PROLOGIS REIT32834913.00
1.16%
KEPPEL DC REITAJBU1495174.00
1.02%
NOMURA REAL ESTATE MASTER FUND REI34622792.00
1.01%
SWIRE PROPERTIES LTD1972662800.00
1.01%
KDX REALTY INVESTMENT REIT CORP89722539.00
0.98%
USD CASHUSD2105316.00
0.96%
UNITED URBAN INVESTMENT REIT89602190.00
0.96%
JAPAN HOTEL INVESTMENT REIT89853847.00
0.93%
MAPLETREE LOGISTICS TRUST UNITSM44U2329466.00
0.93%
NOMURA REAL ESTATE HOLDINGS INC3231355100.00
0.90%
INVINCIBLE INVESTMENT REIT89635000.00
0.90%
ORIX JREIT REIT INC89543537.00
0.89%
UOL GROUP LTDU14315300.00
0.89%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1427910.00
0.89%
DAIWA HOUSE REIT CORP89842795.00
0.74%
ADVANCE RESIDENCE INVESTMENT REIT32691919.00
0.72%
SUNTEC REIT UNITS TRUSTT82U1459600.00
0.68%
JAPAN PRIME REALTY INVESTMENT REIT89552510.00
0.67%
FRASERS CENTREPOINT UNITS TRUSTJ69U870782.00
0.66%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1574717.00
0.66%
INDUSTRIAL & INFRASTRUCTURE FUND I32491747.00
0.65%
KEPPEL REIT UNITSK71U2184252.00
0.64%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1969800.00
0.59%
REGION GROUP STAPLED UNITS LTDRGN784929.00
0.58%
MITSUI FUDOSAN LOGISTICS PARK REIT34712025.00
0.54%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1803233.00
0.54%
CHARTER HALL LONG WALE REIT STAPLECLW480904.00
0.52%
ACTIVIA PROPERTIES REIT32791432.00
0.50%
SEKISUI HOUSE REIT33092641.00
0.50%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261585.00
0.49%
BWP GROUP STAPLED UNITS TRUSTBWP408991.00
0.48%
INGENIA COMMUNITIES GROUP STAPLEDINA280091.00
0.48%
CHARTER HALL RETAIL UNITSCQR389481.00
0.46%
JAPAN LOGISTICS FUND REIT INC89671789.00
0.46%
HOMECO DAILY NEEDS UNITSHDN1220888.00
0.44%
PARKWAY LIFE REIT TRUSTC2PU302600.00
0.41%
LASALLE LOGIPORT REIT34661027.00
0.41%
CENTURIA INDUSTR UNITSCIP427849.00
0.38%
HYSAN DEVELOPMENT14411000.00
0.36%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1841213.00
0.35%
MITSUI FUDOSAN RETAIL FUND INVESTM89641674.00
0.35%
AEON REIT INVESTMENT REIT CORP32921161.00
0.34%
COMFORIA RESIDENTIAL REIT INC32821336.00
0.34%
HULIC REIT INC3295851.00
0.33%
WAYPOINT REIT STAPLED UNIT LTDWPR451853.00
0.32%
MORI HILLS INVESTMENT REIT3234946.00
0.31%
DAIWA SECURITIES LIVING INVESTMENT89861323.00
0.31%
MORI TRUST REIT INC89611619.00
0.31%
NTT UD REIT INVESTMENT REIT8956905.00
0.31%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ643624.00
0.31%
PRECINCT PROPERTIES NZ & PRECINCTPCT1172959.00
0.30%
DAIWA OFFICE INVESTMENT REIT CORP8976353.00
0.29%
TOKYU REIT8957551.00
0.28%
ESR REAL ESTATE INVESTMENT TRUST U9A4U388251.00
0.28%
JAPAN EXCELLENT REIT INC8987764.00
0.28%
FORTUNE REAL ESTATE INVESTMENT TRU7781054000.00
0.28%
HEIWA REAL ESTATE REIT8966758.00
0.27%
MITSUBISHI ESTATE LOGISTICS REIT C3481904.00
0.25%
STAR ASIA INVESTMENT REIT34681641.00
0.25%
NIPPON REIT INVESTMENT REIT32961145.00
0.24%
HOSHINO RESORTS REIT INC3287375.00
0.24%
ARENA REIT STAPLED UNITSARF273010.00
0.24%
FUKUOKA REIT CORP8968484.00
0.24%
CENTURION ACCOMMODATION REIT UNITS8C8U617700.00
0.23%
SK REIT LTD395400138616.00
0.23%
KIWI PROPERTY GROUP LTDKPG978009.00
0.23%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT295536.00
0.23%
AIMS APAC REITO5RU451528.00
0.22%
NTT DC REIT UNITSNTDU520200.00
0.22%
GLOBAL ONE REAL ESTATE INVESTMENT8958726.00
0.21%
TOSEI CORPORATION892338700.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE227067.00
0.19%
VITAL HEALTHCARE PROPERTY TRUST UNVHP388598.00
0.18%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1514500.00
0.18%
STONEWEG EUROPE STAPLED TRUSTSET247500.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U992500.00
0.18%
HEIWA REAL ESTATE LTD880327400.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI215398.00
0.16%
HANKYU HANSHIN REIT INC8977451.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781209000.00
0.15%
SHINHAN ALPHA REIT LTD29394077927.00
0.15%
ICHIGO OFFICE REIT INVESTMENT REIT8975617.00
0.15%
ARGOSY PROPERTY LTDARG546922.00
0.14%
MIRARTH REAL EST REIT CORP3492665.00
0.14%
LOTTE REIT LTD330590104295.00
0.14%
CDL HOSPITALITY REIT UNITSJ85539331.00
0.13%
CRE LOGISTICS REIT3487363.00
0.13%
MIRAI REIT34761216.00
0.12%
CROMWELL PROPERTY GROUP STAPLED UNCMW1082781.00
0.12%
SOSILA LOGISTICS REIT INC2979453.00
0.12%
DIGITAL CORE REIT UNITSDCRU596600.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ182301.00
0.12%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T664400.00
0.12%
ONE REIT INC3290554.00
0.12%
SUNEVISION HOLDINGS LTD1686424000.00
0.11%
ESR KENDALL SQUARE REIT LTD365550114489.00
0.10%
STORAGE KING GROUP UNITSSKG275897.00
0.10%
CENTURIA OFFICE REIT UNITSCOF336150.00
0.09%
STRIDE PROPERTY & STRIDE INVESTMENSPG342525.00
0.08%
SUNLIGHT REAL ESTATE INVESTMENT TR435672000.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979158.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808936000.00
0.07%
SANKEI REAL ESTATE REIT INC2972200.00
0.07%
ABACUS GROUP UNITABG245781.00
0.06%
HEALTHCARE & MEDICAL INVESTMENT RE3455224.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT127260.00
0.04%
JR GLOBAL REIT348950132600.00
0.03%
JPY CASHJPY11849916.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2178000.00
0.00%
GBP CASHGBP4675.00
0.00%
KRW CASHKRW2921839.00
0.00%
KRW/USDKRW20843165.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
EUR/USDEUR3718.00
0.00%
TOPIX INDEX DEC 26TPZ61.00
0.00%
SPI 200 DEC 26XPZ68.00
0.00%
HKD/USDHKD2848300.00
0.00%
NZD/USDNZD52151.00
0.00%
SGD/USDSGD476960.00
0.00%
AUD/USDAUD649447.00
0.00%
EUR CASHEUR-2542.00
0.00%
JPY/USDJPY128780700.00
-0.01%
NZD CASHNZD-40657.00
-0.06%
HKD CASHHKD-988799.00
-0.09%
SGD CASHSGD-255838.00
-0.14%
AUD CASHAUD-445043.00

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