iShares European Property Yield UCITS ETF (ETR:IQQP)

Assets	751.20M
Expense Ratio	0.40%
PE Ratio	8.20
Forward PE	11.35
Dividend (ttm)	0.88
Dividend Yield	3.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	26.68%

Volume	18,600
Open	26.86
Previous Close	27.03
Day's Range	26.82 - 26.99
52-Week Low	25.95
52-Week High	34.54
Beta	1.05
Holdings	80
Inception Date	Nov 4, 2005

About IQQP

iShares European Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund invests in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend + Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE/EPRA European Property Index Fund, iShares European Property Yield UCITS ETF was formed on November 4, 2005 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IQQP
• Provider: iShares
• Index Tracked: FTSE EPRA Nareit Developed Europe x UK Dividend+

Performance

IQQP had a total return of -10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.

Top 10 Holdings

60.44% of assets

Name	Symbol	Weight
Vonovia SE	VNA	10.29%
Swiss Prime Site AG	SPSN	9.29%
Unibail-Rodamco-Westfield SE	URW	8.97%
Klépierre SA	LI	6.58%
PSP Swiss Property AG	PSPN	6.31%
Aedifica NV/SA	AED	5.04%
MERLIN Properties SOCIMI, S.A.	MRL	4.13%
Warehouses De Pauw SA	WDP	3.48%
Castellum AB (publ)	CAST	3.19%
LEG Immobilien SE	LEG	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.1516	Sep 30, 2026
Jun 18, 2026	€0.7113	Jun 30, 2026
Mar 19, 2026	€0.0038	Mar 31, 2026
Dec 11, 2025	€0.0125	Dec 24, 2025
Sep 11, 2025	€0.1381	Sep 24, 2025
Jun 12, 2025	€0.7284	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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