iShares Asia Property Yield/£IASP

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About IASP ETF

The fund aims to provide total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Asia Dividend + Index. The Benchmark Index measures the performance of Real Estate Investment Trusts (REITS) and Real Estate Holding & Development companies from developed Asian countries and includes those stocks that have a forecasted dividend yield of equal or greater than 2%.
Ticker
£IASP
Fund name
iShares Asia Property Yield
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
USD
6
Documents
Key information document
Costs disclosure document

IASP Metrics

£144M
0.45
$0.80
3.65%

IASP Fund Highlights

This fund aims to track the FTSE EPRA/NAREIT Developed Asia Dividend+ index, which covers listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater.
-1.16%
Distributing
0.59%
0.75%
0.03%

IASP Fund Breakdown

Top holdingsSectorsCountries
Mitsui Fudosan Ltd

7.72%

Sun Hung Kai Properties Ltd

6.06%

Scentre Group

4.43%

Link Real Estate Investment Trust

4.02%

Capitaland Integrated Commercial T

3.74%

Capitaland Ascendas Reit

2.51%

Hongkong Land Holdings Ltd

2.35%

Charter Hall Group Stapled Units

2.33%

Vicinity Centres

2.24%

Other

64.60%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.