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IASP - iShares Asia Property Yield UCITS ETF USD (Dist) (IE00B1FZS244)

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(%)
IE00B1FZS244
IASP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
21,66 USD
valeur liquidative par action | 13/07/2026
20/10/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
IASP
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Asian and Pacific Rim
Géographie
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Benchmark
0.59 %
Ratio de coût total
217,75 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    -2,59 %
  • 1M
    -3,93 %
  • 3M
    -8,97 %
  • 6M
    -2,45 %
  • 1Y
    11,7 %
  • 3Y
    4,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Asia Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index by investing in a portfolio comprised primarily of real estate companies and REITs with a dividend yield of 2% or greater across developed Asian countries

IASP profile

The iShares Asia Property Yield UCITS ETF USD (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS244. Main exchange is London S.E. and ticker symbol is IASP. The total expense ratio is 0.59%. The iShares Asia Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IASP au 10/07/2026

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Titre Valeur
MITSUI FUDOSAN LTD 7,62%
SUN HUNG KAI PROPERTIES LTD 6,09%
SCENTRE GROUP 4,47%
LINK REAL ESTATE INVESTMENT TRUST 3,95%
CAPITALAND INTEGRATED COMMERCIAL T 3,8%
CAPITALAND ASCENDAS REIT 2,56%
CHARTER HALL GROUP STAPLED UNITS 2,29%
VICINITY CENTRES 2,28%
HONGKONG LAND HOLDINGS LTD 2,25%
STOCKLAND STAPLED UNITS LTD 2,13%
GPT GROUP STAPLED UNITS 2,07%
NIPPON BUILDING FUND REIT INC 2,05%
HULIC LTD 1,64%
SINO LAND LTD 1,59%
JAPAN REAL ESTATE INVESTMENT TRUST 1,57%
JAPAN METROPOLITAN FUND INVESTMENT 1,51%
MIRVAC GROUP STAPLED UNITS 1,49%
CAPITALAND INVESTMENT LTD 1,44%
WHARF REAL ESTATE INVESTMENT COMPA 1,43%
HENDERSON LAND DEVELOPMENT LTD 1,37%
DEXUS STAPLED UNITS 1,31%
GLP J-REIT REIT 1,29%
TOKYO TATEMONO LTD 1,23%
NIPPON PROLOGIS REIT INC 1,23%
NOMURA REAL ESTATE MASTER FUND REI 1,21%
KDX REALTY INVESTMENT REIT CORP 1,13%
UOL GROUP LTD 1,1%
KEPPEL DC REIT 1,07%
MAPLETREE LOGISTICS TRUST UNITS 1,02%
UNITED URBAN INVESTMENT REIT CORP 1,01%
MAPLETREE INDUSTRIAL UNITS TRUST 0,99%
ORIX JREIT REIT INC 0,99%
DAIWA HOUSE REIT CORP 0,97%
NOMURA REAL ESTATE HOLDINGS INC 0,94%
JAPAN HOTEL INVESTMENT REIT CORP 0,87%
INVINCIBLE INVESTMENT REIT CORP 0,86%
SWIRE PROPERTIES LTD 0,83%
ADVANCE RESIDENCE INVESTMENT REIT 0,82%
KEPPEL REIT UNITS 0,78%
SUNTEC REIT UNITS TRUST 0,77%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,74%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,71%
FRASERS CENTREPOINT UNITS TRUST 0,7%
FRASERS LOGISTICS & COMMERCIAL TRU 0,68%
JAPAN PRIME REALTY INVESTMENT REIT 0,67%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,63%
REGION GROUP STAPLED UNITS LTD 0,59%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,59%
SEKISUI HOUSE REIT INC 0,58%
CHARTER HALL LONG WALE REIT STAPLE 0,56%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,56%
ACTIVIA PROPERTIES REIT INC 0,56%
BWP GROUP STAPLED UNITS TRUST 0,51%
HOMECO DAILY NEEDS UNITS 0,5%
JAPAN LOGISTICS FUND REIT INC 0,49%
CHARTER HALL RETAIL UNITS 0,48%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,46%
PARKWAY LIFE REIT TRUST 0,44%
LASALLE LOGIPORT REIT 0,44%
HYSAN DEVELOPMENT LTD 0,42%
AEON REIT INVESTMENT REIT CORP 0,42%
CENTURIA INDUSTR UNITS 0,41%
COMFORIA RESIDENTIAL REIT INC 0,4%
MITSUI FUDOSAN RETAIL FUND INVESTM 0,39%
INGENIA COMMUNITIES GROUP STAPLED 0,39%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,38%
HULIC REIT INC 0,38%
DAIWA SECURITIES LIVING INVESTMENT 0,37%
JPY CASH 0,36%
WAYPOINT REIT STAPLED UNIT LTD 0,35%
MORI HILLS INVESTMENT REIT CORP 0,35%
NTT UD REIT INVESTMENT REIT CORP 0,35%
MORI TRUST REIT INC 0,34%
AUD CASH 0,33%
DAIWA OFFICE INVESTMENT REIT CORP 0,33%
PRECINCT PROPERTIES NZ & PRECINCT 0,33%
ESR REAL ESTATE INVESTMENT TRUST U 0,32%
MITSUBISHI ESTATE LOGISTICS REIT C 0,31%
TOKYU REIT INC 0,3%
JAPAN EXCELLENT REIT INC 0,3%
ARENA REIT STAPLED UNITS 0,28%
FORTUNE REAL ESTATE INVESTMENT TRU 0,28%
NIPPON REIT INVESTMENT REIT CORP 0,27%
HEIWA REAL ESTATE REIT INC 0,27%
STAR ASIA INVESTMENT REIT CORP 0,26%
AIMS APAC REIT 0,26%
HOSHINO RESORTS REIT INC 0,25%
FUKUOKA REIT CORP 0,25%
KIWI PROPERTY GROUP LTD 0,24%
SK REITS LTD 0,24%
DIGICO INFRASTRUCTURE REIT STAPLED 0,24%
GLOBAL ONE REAL ESTATE INVESTMENT 0,23%
STONEWEG EUROPE STAPLED TRUST 0,2%
OUE REAL ESTATE INVESTMENT TRUST 0,2%
STARHILL GLOBAL REIT UNITS TRUST 0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0,19%
HEIWA REAL ESTATE LTD 0,18%
DEXUS INDUSTRIA REIT STAPLED UNIT 0,17%
ICHIGO OFFICE REIT INVESTMENT REIT 0,17%
MIRARTH REAL EST REIT CORP 0,16%
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