Companies: 11,396     total market cap: NZ$263.842 T
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2440
ETF rank
NZ$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.39
Share price
-0.99%
Change (1 day)
-6.80%
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 October 23, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
8.40%
MITSUI FUDOSAN88011751700.00
5.55%
SUN HUNG KAI PROPERTIES LTD16867795.00
4.19%
SCENTRE GROUPSCG3557887.00
4.09%
LINK REAL ESTATE INVESTMENT TRUST8231774940.00
3.69%
CAPITALAND INTEGRATED COMMERCIAL TCICT4321357.00
2.57%
HONGKONG LAND HOLDINGS LTDH78659400.00
2.35%
STOCKLAND STAPLED UNITS LTDSGP1653565.00
2.33%
CAPITALAND ASCENDAS REITCLAR2815594.00
2.15%
VICINITY CENTRESVCX2674273.00
2.12%
CHARTER HALL GROUP STAPLED UNITSCHC316898.00
2.07%
GPT GROUP STAPLED UNITSGPT1306915.00
2.03%
NIPPON BUILDING FUND REIT89515486.00
1.94%
WHARF REAL ESTATE INVESTMENT COMPA19971056000.00
1.74%
HULIC3003324300.00
1.68%
SINO LAND LTD832598656.00
1.63%
MIRVAC GROUP STAPLED UNITSMGR2694553.00
1.51%
JAPAN REAL ESTATE INVESTMENT TRUST89524609.00
1.51%
HENDERSON LAND DEVELOPMENT LTD12909000.00
1.46%
JAPAN METROPOLITAN FUND INVESTMENT89534585.00
1.40%
CAPITALAND INVESTMENT LTD9CI1565900.00
1.38%
DEXUS STAPLED UNITSDXS720039.00
1.27%
GLP J-REIT REIT32813232.00
1.27%
TOKYO TATEMONO8804127600.00
1.20%
NIPPON PROLOGIS REIT32834864.00
1.17%
KEPPEL DC REITAJBU1480174.00
1.07%
NOMURA REAL ESTATE MASTER FUND REI34622764.00
1.07%
KDX REALTY INVESTMENT REIT CORP89722514.00
1.00%
UNITED URBAN INVESTMENT REIT89602168.00
0.96%
JAPAN HOTEL INVESTMENT REIT89853809.00
0.96%
SWIRE PROPERTIES LTD1972656200.00
0.95%
NOMURA REAL ESTATE HOLDINGS INC3231351600.00
0.95%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1413510.00
0.94%
ORIX JREIT REIT INC89543502.00
0.93%
MAPLETREE LOGISTICS TRUST UNITSM44U2305966.00
0.92%
UOL GROUP LTDU14312200.00
0.92%
DAIWA HOUSE REIT CORP89842767.00
0.89%
INVINCIBLE INVESTMENT REIT89634950.00
0.77%
ADVANCE RESIDENCE INVESTMENT REIT32691900.00
0.75%
SUNTEC REIT UNITS TRUSTT82U1444800.00
0.70%
FRASERS CENTREPOINT UNITS TRUSTJ69U861982.00
0.69%
JAPAN PRIME REALTY INVESTMENT REIT89552485.00
0.68%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1558817.00
0.67%
INDUSTRIAL & INFRASTRUCTURE FUND I32491730.00
0.66%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1949800.00
0.65%
KEPPEL REIT UNITSK71U2162152.00
0.60%
MITSUI FUDOSAN LOGISTICS PARK REIT34712005.00
0.59%
REGION GROUP STAPLED UNITS LTDRGN776942.00
0.54%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1784933.00
0.54%
ACTIVIA PROPERTIES REIT32791418.00
0.54%
SEKISUI HOUSE REIT33092615.00
0.53%
CHARTER HALL LONG WALE REIT STAPLECLW475998.00
0.52%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261569.00
0.48%
BWP GROUP STAPLED UNITS TRUSTBWP404811.00
0.48%
JAPAN LOGISTICS FUND REIT INC89671771.00
0.46%
CHARTER HALL RETAIL UNITSCQR385495.00
0.45%
PARKWAY LIFE REIT TRUSTC2PU299500.00
0.45%
HOMECO DAILY NEEDS UNITSHDN1208375.00
0.44%
INGENIA COMMUNITIES GROUP STAPLEDINA277229.00
0.43%
LASALLE LOGIPORT REIT34661017.00
0.40%
CENTURIA INDUSTR UNITSCIP423448.00
0.39%
HYSAN DEVELOPMENT14407000.00
0.37%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1822313.00
0.37%
AEON REIT INVESTMENT REIT CORP32921149.00
0.37%
JPY CASHJPY120641859.00
0.37%
MITSUI FUDOSAN RETAIL FUND INVESTM89641657.00
0.36%
COMFORIA RESIDENTIAL REIT INC32821323.00
0.35%
HULIC REIT INC3295843.00
0.33%
MORI HILLS INVESTMENT REIT3234937.00
0.33%
DAIWA SECURITIES LIVING INVESTMENT89861310.00
0.33%
NTT UD REIT INVESTMENT REIT8956896.00
0.33%
MORI TRUST REIT INC89611603.00
0.32%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ636950.00
0.32%
WAYPOINT REIT STAPLED UNIT LTDWPR447175.00
0.31%
DAIWA OFFICE INVESTMENT REIT CORP8976349.00
0.30%
TOKYU REIT8957546.00
0.30%
PRECINCT PROPERTIES NZ & PRECINCTPCT1160749.00
0.29%
MITSUBISHI ESTATE LOGISTICS REIT C3481895.00
0.29%
JAPAN EXCELLENT REIT INC8987756.00
0.28%
ESR REAL ESTATE INVESTMENT TRUST U9A4U384251.00
0.28%
HEIWA REAL ESTATE REIT8966750.00
0.27%
FORTUNE REAL ESTATE INVESTMENT TRU7781044000.00
0.27%
SK REITS LTD395400137165.00
0.26%
STAR ASIA INVESTMENT REIT34681624.00
0.26%
HOSHINO RESORTS REIT INC3287371.00
0.26%
NIPPON REIT INVESTMENT REIT32961133.00
0.25%
FUKUOKA REIT CORP8968479.00
0.24%
ARENA REIT STAPLED UNITSARF270144.00
0.24%
CENTURION ACCOMMODATION REIT UNITS8C8U611200.00
0.23%
KIWI PROPERTY GROUP LTDKPG967739.00
0.23%
AIMS APAC REITO5RU446828.00
0.23%
GLOBAL ONE REAL ESTATE INVESTMENT8958719.00
0.21%
NTT DC REIT UNITSNTDU514700.00
0.21%
TOSEI CORPORATION892338300.00
0.19%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1498400.00
0.19%
STONEWEG EUROPE STAPLED TRUSTSET244900.00
0.19%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT292410.00
0.19%
HEIWA REAL ESTATE LTD880327100.00
0.19%
VITAL HEALTHCARE PROPERTY TRUST UNVHP384445.00
0.18%
STARHILL GLOBAL REIT UNITS TRUSTP40U981900.00
0.18%
CHARTER HALL SOCIAL INFRASTRUCTURECQE224643.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI213086.00
0.17%
HANKYU HANSHIN REIT INC8977447.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975611.00
0.16%
CHAMPION REAL ESTATE INVESTMENT TR27781196000.00
0.16%
SHINHAN ALPHA REIT LTD29394077086.00
0.16%
LOTTE REIT LTD330590103168.00
0.15%
MIRARTH REAL EST REIT CORP3492658.00
0.15%
ARGOSY PROPERTY LTDARG540988.00
0.14%
MIRAI REIT34761203.00
0.14%
CDL HOSPITALITY REIT UNITSJ85533531.00
0.14%
CRE LOGISTICS REIT3487359.00
0.13%
SOSILA LOGISTICS REIT INC2979448.00
0.13%
SUNEVISION HOLDINGS LTD1686420000.00
0.13%
ESR KENDALL SQUARE REIT LTD365550113237.00
0.12%
ONE REIT INC3290548.00
0.12%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T657200.00
0.12%
DIGITAL CORE REIT UNITSDCRU590200.00
0.12%
CROMWELL PROPERTY GROUP STAPLED UNCMW1070938.00
0.12%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ180308.00
0.10%
STORAGE KING GROUP UNITSSKG272879.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG338779.00
0.10%
CENTURIA OFFICE REIT UNITSCOF332473.00
0.08%
SUNLIGHT REAL ESTATE INVESTMENT TR435665000.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979156.00
0.08%
PROSPERITY REAL ESTATE INVESTMENT808927000.00
0.07%
SANKEI REAL ESTATE REIT INC2972198.00
0.07%
ABACUS GROUP UNITABG243093.00
0.06%
AUD CASHAUD189822.00
0.06%
HEALTHCARE & MEDICAL INVESTMENT RE3455222.00
0.06%
HKD CASHHKD961944.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT127260.00
0.04%
JR GLOBAL348950132600.00
0.04%
SGD CASHSGD98273.00
0.01%
GBP CASHGBP15704.00
0.01%
KRW CASHKRW22743068.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2202000.00
0.01%
NZD CASHNZD20400.00
0.00%
USD CASHUSD9300.00
0.00%
EUR CASHEUR1150.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
JPY/USDJPY5650208.00
0.00%
HKD/USDHKD-189753.00
0.00%
GBP/USDGBP-11058.00
0.00%
NZD/USDNZD-9476.00
0.00%
TOPIX INDEX DEC 26TPZ61.00
0.00%
SPI 200 DEC 26XPZ66.00

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