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

22,01 USD

valeur liquidative par action | 24/07/2026

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

221,45 mln USD

Actif total du fonds | 23/07/2026

Oui

UCITS

Rendement au 24/07/2026, 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 22/07/2026

Exporter la structure dans Excel

Titre	Valeur
MITSUI FUDOSAN LTD	7,63%
SUN HUNG KAI PROPERTIES LTD	6,19%
SCENTRE GROUP	4,43%
LINK REAL ESTATE INVESTMENT TRUST	4,09%
CAPITALAND INTEGRATED COMMERCIAL T	3,77%
CAPITALAND ASCENDAS REIT	2,49%
HONGKONG LAND HOLDINGS LTD	2,33%
CHARTER HALL GROUP STAPLED UNITS	2,28%
VICINITY CENTRES	2,25%
STOCKLAND STAPLED UNITS LTD	2,14%
NIPPON BUILDING FUND REIT INC	2,07%
GPT GROUP STAPLED UNITS	2,06%
SINO LAND LTD	1,64%
HULIC LTD	1,64%
JAPAN REAL ESTATE INVESTMENT TRUST	1,58%
WHARF REAL ESTATE INVESTMENT COMPA	1,53%
JAPAN METROPOLITAN FUND INVESTMENT	1,51%
MIRVAC GROUP STAPLED UNITS	1,48%
HENDERSON LAND DEVELOPMENT LTD	1,45%
CAPITALAND INVESTMENT LTD	1,38%
DEXUS STAPLED UNITS	1,31%
GLP J-REIT REIT	1,3%
TOKYO TATEMONO LTD	1,24%
NIPPON PROLOGIS REIT INC	1,22%
NOMURA REAL ESTATE MASTER FUND REI	1,2%
KDX REALTY INVESTMENT REIT CORP	1,11%
KEPPEL DC REIT	1,09%
UOL GROUP LTD	1,07%
UNITED URBAN INVESTMENT REIT CORP	0,99%
ORIX JREIT REIT INC	0,99%
MAPLETREE LOGISTICS TRUST UNITS	0,97%
MAPLETREE INDUSTRIAL UNITS TRUST	0,96%
DAIWA HOUSE REIT CORP	0,96%
NOMURA REAL ESTATE HOLDINGS INC	0,94%
JAPAN HOTEL INVESTMENT REIT CORP	0,88%
SWIRE PROPERTIES LTD	0,85%
INVINCIBLE INVESTMENT REIT CORP	0,85%
ADVANCE RESIDENCE INVESTMENT REIT	0,81%
SUNTEC REIT UNITS TRUST	0,79%
KEPPEL REIT UNITS	0,76%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,74%
INDUSTRIAL & INFRASTRUCTURE FUND I	0,71%
FRASERS CENTREPOINT UNITS TRUST	0,69%
JAPAN PRIME REALTY INVESTMENT REIT	0,67%
FRASERS LOGISTICS & COMMERCIAL TRU	0,67%
MITSUI FUDOSAN LOGISTICS PARK REIT	0,63%
REGION GROUP STAPLED UNITS LTD	0,58%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,58%
SEKISUI HOUSE REIT INC	0,57%
ACTIVIA PROPERTIES REIT INC	0,56%
CHARTER HALL LONG WALE REIT STAPLE	0,56%
MITSUI FUDOSAN ACCOMMODATIONS FUND	0,54%
BWP GROUP STAPLED UNITS TRUST	0,5%
JAPAN LOGISTICS FUND REIT INC	0,5%
HOMECO DAILY NEEDS UNITS	0,49%
CHARTER HALL RETAIL UNITS	0,47%
GOODMAN NEW ZEALAND & GOODMAN PROP	0,46%
PARKWAY LIFE REIT TRUST	0,45%
LASALLE LOGIPORT REIT	0,44%
HYSAN DEVELOPMENT LTD	0,42%
AEON REIT INVESTMENT REIT CORP	0,41%
CENTURIA INDUSTR UNITS	0,4%
COMFORIA RESIDENTIAL REIT INC	0,39%
MITSUI FUDOSAN RETAIL FUND INVESTM	0,39%
HULIC REIT INC	0,37%
INGENIA COMMUNITIES GROUP STAPLED	0,37%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,37%
DAIWA SECURITIES LIVING INVESTMENT	0,36%
WAYPOINT REIT STAPLED UNIT LTD	0,35%
JPY CASH	0,34%
MORI TRUST REIT INC	0,34%
MORI HILLS INVESTMENT REIT CORP	0,34%
NTT UD REIT INVESTMENT REIT CORP	0,34%
PRECINCT PROPERTIES NZ & PRECINCT	0,34%
DAIWA OFFICE INVESTMENT REIT CORP	0,33%
ESR REAL ESTATE INVESTMENT TRUST U	0,33%
AUD CASH	0,32%
MITSUBISHI ESTATE LOGISTICS REIT C	0,31%
JAPAN EXCELLENT REIT INC	0,3%
TOKYU REIT INC	0,3%
FORTUNE REAL ESTATE INVESTMENT TRU	0,29%
ARENA REIT STAPLED UNITS	0,28%
NIPPON REIT INVESTMENT REIT CORP	0,27%
HEIWA REAL ESTATE REIT INC	0,26%
AIMS APAC REIT	0,26%
STAR ASIA INVESTMENT REIT CORP	0,26%
HOSHINO RESORTS REIT INC	0,25%
KIWI PROPERTY GROUP LTD	0,25%
DIGICO INFRASTRUCTURE REIT STAPLED	0,24%
FUKUOKA REIT CORP	0,24%
SK REITS LTD	0,24%
GLOBAL ONE REAL ESTATE INVESTMENT	0,22%
STONEWEG EUROPE STAPLED TRUST	0,2%
OUE REAL ESTATE INVESTMENT TRUST	0,2%
STARHILL GLOBAL REIT UNITS TRUST	0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE	0,18%
HEIWA REAL ESTATE LTD	0,18%
DEXUS INDUSTRIA REIT STAPLED UNIT	0,17%
ICHIGO OFFICE REIT INVESTMENT REIT	0,17%
CHAMPION REAL ESTATE INVESTMENT TR	0,16%

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