Companies: 10,860     total market cap: NZ$251.598 T
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iShares Asia Property Yield UCITS ETF USD (Dist)
IQQ4.DE
#2272
ETF rank
NZ$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.06
Share price
1.53%
Change (1 day)
8.73%
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 June 5, 2026Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
7.79%
MITSUI FUDOSAN LTD88011750600.00
6.96%
SUN HUNG KAI PROPERTIES LTD16944795.00
4.36%
SCENTRE GROUPSCG3529117.00
4.08%
LINK REAL ESTATE INVESTMENT TRUST8231753140.00
3.37%
CAPITALAND INTEGRATED COMMERCIAL TCICT4006257.00
2.49%
CAPITALAND ASCENDAS REITCLAR2727494.00
2.39%
HONGKONG LAND HOLDINGS LTDH78680700.00
2.19%
CHARTER HALL GROUP STAPLED UNITSCHC317990.00
2.14%
VICINITY CENTRESVCX2600882.00
2.12%
STOCKLAND STAPLED UNITS LTDSGP1635088.00
2.08%
GPT GROUP STAPLED UNITSGPT1300979.00
1.94%
NIPPON BUILDING FUND REIT INC89515460.00
1.81%
SINO LAND LTD832546656.00
1.55%
HULIC LTD3003314900.00
1.52%
HENDERSON LAND DEVELOPMENT LTD12893000.00
1.50%
JAPAN REAL ESTATE INVESTMENT TRUST89524543.00
1.50%
MIRVAC GROUP STAPLED UNITSMGR2661504.00
1.47%
JAPAN METROPOLITAN FUND INVESTMENT89534535.00
1.46%
WHARF REAL ESTATE INVESTMENT COMPA19971048000.00
1.43%
CAPITALAND INVESTMENT LTD9CI1537200.00
1.32%
DEXUS STAPLED UNITSDXS712829.00
1.25%
TOKYO TATEMONO LTD8804130200.00
1.23%
NOMURA REAL ESTATE MASTER FUND REI34622794.00
1.20%
NIPPON PROLOGIS REIT INC32834875.00
1.16%
GLP J-REIT REIT32812973.00
1.16%
KDX REALTY INVESTMENT REIT CORP89722515.00
1.14%
UOL GROUP LTDU14308300.00
1.12%
JPY CASHJPY377720984.00
1.11%
KEPPEL DC REITAJBU1311374.00
1.01%
UNITED URBAN INVESTMENT REIT CORP89602157.00
1.01%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1399810.00
1.00%
MAPLETREE LOGISTICS TRUST UNITSM44U2285066.00
0.97%
ORIX JREIT REIT INC89543536.00
0.96%
DAIWA HOUSE REIT CORP89842760.00
0.94%
NOMURA REAL ESTATE HOLDINGS INC3231352000.00
0.88%
INVINCIBLE INVESTMENT REIT CORP89634910.00
0.87%
SWIRE PROPERTIES LTD1972664200.00
0.85%
JAPAN HOTEL INVESTMENT REIT CORP89853791.00
0.78%
ADVANCE RESIDENCE INVESTMENT REIT32691762.00
0.76%
SUNTEC REIT UNITS TRUSTT82U1414400.00
0.76%
KEPPEL REIT UNITSK71U2411552.00
0.73%
FRASERS CENTREPOINT UNITS TRUSTJ69U863882.00
0.71%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1520017.00
0.68%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU1864700.00
0.67%
JAPAN PRIME REALTY INVESTMENT REIT89552458.00
0.66%
INDUSTRIAL & INFRASTRUCTURE FUND I32491616.00
0.62%
MITSUI FUDOSAN LOGISTICS PARK REIT34712024.00
0.61%
SEKISUI HOUSE REIT INC33092611.00
0.59%
REGION GROUP STAPLED UNITS LTDRGN779276.00
0.59%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN1766633.00
0.56%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261573.00
0.55%
ACTIVIA PROPERTIES REIT INC32791404.00
0.54%
SGD CASHSGD1466829.00
0.53%
BWP GROUP STAPLED UNITS TRUSTBWP422467.00
0.53%
CHARTER HALL LONG WALE REIT STAPLECLW459000.00
0.49%
HOMECO DAILY NEEDS UNITSHDN1185207.00
0.48%
CHARTER HALL RETAIL UNITSCQR381191.00
0.47%
JAPAN LOGISTICS FUND REIT INC89671740.00
0.46%
LASALLE LOGIPORT REIT34661078.00
0.45%
AUD CASHAUD1318986.00
0.44%
HYSAN DEVELOPMENT LTD14403000.00
0.43%
HKD CASHHKD7099007.00
0.43%
PARKWAY LIFE REIT TRUSTC2PU291000.00
0.42%
CENTURIA INDUSTR UNITSCIP424357.00
0.41%
AEON REIT INVESTMENT REIT CORP32921152.00
0.40%
COMFORIA RESIDENTIAL REIT INC32821327.00
0.39%
FRONTIER REAL ESTATE INVESTMENT TR89641662.00
0.38%
DAIWA SECURITIES LIVING INVESTMENT89861295.00
0.38%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ657306.00
0.38%
HULIC REIT INC3295836.00
0.35%
MORI HILLS INVESTMENT REIT CORP3234947.00
0.35%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1716113.00
0.35%
INGENIA COMMUNITIES GROUP STAPLEDINA274287.00
0.34%
MORI TRUST REIT INC89611587.00
0.34%
WAYPOINT REIT STAPLED UNIT LTDWPR418317.00
0.33%
ESR REAL ESTATE INVESTMENT TRUST U9A4U380651.00
0.33%
NTT UD REIT INVESTMENT REIT CORP8956869.00
0.33%
PRECINCT PROPERTIES NZ & PRECINCTPCT1148414.00
0.32%
DAIWA OFFICE INVESTMENT REIT CORP8976345.00
0.31%
MITSUBISHI ESTATE LOGISTICS REIT C3481886.00
0.30%
JAPAN EXCELLENT REIT INC8987746.00
0.30%
FORTUNE REAL ESTATE INVESTMENT TRU7781033000.00
0.29%
TOKYU REIT INC8957550.00
0.28%
ARENA REIT STAPLED UNITSARF268381.00
0.27%
NIPPON REIT INVESTMENT REIT CORP32961100.00
0.27%
HEIWA REAL ESTATE REIT INC8966691.00
0.26%
STAR ASIA INVESTMENT REIT CORP34681640.00
0.26%
HOSHINO RESORTS REIT INC3287367.00
0.25%
AIMS APAC REITO5RU431628.00
0.25%
KIWI PROPERTY GROUP LTDKPG957270.00
0.24%
FUKUOKA REIT CORP8968484.00
0.23%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT281002.00
0.21%
STONEWEG EUROPE STAPLED TRUSTSET242000.00
0.20%
SK REITS LTD395400132466.00
0.20%
GLOBAL ONE REAL ESTATE INVESTMENT8958634.00
0.20%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1521100.00
0.19%
CHARTER HALL SOCIAL INFRASTRUCTURECQE222180.00
0.19%
STARHILL GLOBAL REIT UNITS TRUSTP40U943000.00
0.19%
HEIWA REAL ESTATE LTD880326800.00
0.18%
CHAMPION REAL ESTATE INVESTMENT TR27781224000.00
0.17%
DEXUS INDUSTRIA REIT STAPLED UNITDXI217078.00
0.16%
CROMWELL PROPERTY GROUP STAPLED UNCMW1094362.00
0.16%
CDL HOSPITALITY REIT UNITSJ85545831.00
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT8975624.00
0.15%
ARGOSY PROPERTY LTDARG517392.00
0.15%
MIRAI REIT CORP34761190.00
0.15%
SOSILA LOGISTICS REIT INC2979443.00
0.14%
SUNEVISION HOLDINGS LTD1686416000.00
0.14%
MIRARTH REAL EST REIT CORP3492573.00
0.14%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T651000.00
0.14%
DIGITAL CORE REIT UNITSDCRU583800.00
0.13%
SHINHAN ALPHA REIT LTD29394079327.00
0.13%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ178317.00
0.13%
ABACUS STORAGE KING UNITSASK269863.00
0.12%
ESR KENDALL SQUARE REIT LTD365550111986.00
0.11%
LOTTE REIT LTD33059098807.00
0.10%
STRIDE PROPERTY & STRIDE INVESTMENSPG335038.00
0.10%
CENTURIA OFFICE REIT UNITSCOF328799.00
0.10%
ONE REIT INC3290433.00
0.09%
ABACUS GROUP UNITABG277498.00
0.09%
SUNLIGHT REAL ESTATE INVESTMENT TR435658000.00
0.09%
SANKEI REAL ESTATE REIT INC2972253.00
0.08%
STARTS PROCEED INVESTMENT REIT COR8979154.00
0.07%
PROSPERITY REAL ESTATE INVESTMENT808858000.00
0.07%
HEALTHCARE & MEDICAL INVESTMENT RE3455220.00
0.07%
SAMTY RESIDENTIAL INVESTMENT REIT3459244.00
0.05%
JR GLOBAL348950132600.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT111260.00
0.04%
NZD CASHNZD131017.00
0.02%
KRW CASHKRW72359164.00
0.01%
CASH COLLATERAL JPY BZFUTBZFUT2304000.00
0.01%
EUR CASHEUR9787.00
0.00%
AUD/USDAUD-1263307.00
0.00%
GBP CASHGBP5154.00
0.00%
SGD/USDSGD-994098.00
0.00%
JPY/USDJPY-261975240.00
0.00%
NZD/USDNZD-93995.00
0.00%
KRW/USDKRW-41428540.00
0.00%
EUR/USDEUR-8060.00
0.00%
HKD/USDHKD-6110780.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-20.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM61.00
0.00%
SPI 200 JUN 26XPM67.00
-1.98%
USD CASHUSD-4144161.00

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