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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

Trading on

LSE

Fund Manager

BlackRock

Share currency

GBP

Benchmark

FTSE EPRA/NAREIT Developed Asia Dividend+ Index

Base currency

USD

Documents

Key information document

Costs disclosure document

IASP Metrics

£297M

Fund size

0.45

Beta

£0.79

Dividend rate

3.80%

Dividend yield

IASP Fund Highlights

-2.66%

5 year return

Distributing

Use of income

0.59%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IASP Fund Breakdown

Top holdingsSectorsCountries

Mitsui Fudosan Co

8.17%

Mitsubishi Estate Co

6.06%

Sun Hung Kai Properties

4.55%

Scentre Group

3.62%

Link Real Estate Investment Trust

3.56%

Ck Asset

2.52%

Capitaland Integrated Commercial Trust

2.45%

Stockland

2.38%

Capitaland Ascendas Reit

2.29%

Other

64.40%

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.