iShares Asia Property Yield full holdings

£IASP

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
8.32%
N/A
N/A
N/A
5.7%
N/A
N/A
N/A
4.26%
N/A
N/A
N/A
4.23%
N/A
N/A
N/A
3.65%
N/A
N/A
N/A
2.59%
N/A
N/A
N/A
2.37%
N/A
N/A
N/A
2.3%
N/A
N/A
N/A
2.17%
N/A
N/A
N/A
2.16%
N/A
N/A
N/A
2.12%
N/A
N/A
N/A
1.99%
N/A
N/A
N/A
1.97%
N/A
N/A
N/A
1.76%
N/A
N/A
N/A
1.67%
N/A
N/A
N/A
1.6%
N/A
N/A
N/A
1.54%
N/A
N/A
N/A
1.49%
N/A
N/A
N/A
1.45%
N/A
N/A
N/A
1.39%
N/A
N/A
N/A
1.38%
N/A
N/A
N/A
1.26%
N/A
N/A
N/A
1.26%
N/A
N/A
N/A
1.18%
N/A
N/A
N/A
1.16%
N/A
N/A
N/A
1.04%
N/A
N/A
N/A
1.02%
N/A
N/A
N/A
1.01%
N/A
N/A
N/A
0.98%
N/A
N/A
N/A
0.96%
N/A
N/A
N/A
0.94%
N/A
N/A
N/A
0.94%
N/A
N/A
N/A
0.91%
N/A
N/A
N/A
0.91%
N/A
N/A
N/A
0.91%
N/A
N/A
N/A
0.9%
N/A
N/A
N/A
0.9%
N/A
N/A
N/A
0.75%
N/A
N/A
N/A
0.72%
N/A
N/A
N/A
0.68%
N/A
N/A
N/A
0.67%
N/A
N/A
N/A
0.67%
N/A
N/A
N/A
0.66%
N/A
N/A
N/A
0.65%
N/A
N/A
N/A
0.65%
N/A
N/A
N/A
0.6%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
0.55%
N/A
N/A
N/A
0.54%
N/A
N/A
N/A
0.53%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
0.49%
N/A
N/A
N/A
0.49%
N/A
N/A
N/A
0.48%
N/A
N/A
N/A
0.46%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
0.44%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.