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
7.59%
N/A
N/A
N/A
6.19%
N/A
N/A
N/A
4.52%
N/A
N/A
N/A
4.07%
N/A
N/A
N/A
3.76%
N/A
N/A
N/A
2.49%
N/A
N/A
N/A
2.28%
N/A
N/A
N/A
2.28%
N/A
N/A
N/A
2.27%
N/A
N/A
N/A
2.18%
N/A
N/A
N/A
2.08%
N/A
N/A
N/A
2.06%
N/A
N/A
N/A
1.64%
N/A
N/A
N/A
1.63%
N/A
N/A
N/A
1.56%
N/A
N/A
N/A
1.54%
N/A
N/A
N/A
1.5%
N/A
N/A
N/A
1.5%
N/A
N/A
N/A
1.45%
N/A
N/A
N/A
1.38%
N/A
N/A
N/A
1.33%
N/A
N/A
N/A
1.29%
N/A
N/A
N/A
1.22%
N/A
N/A
N/A
1.22%
N/A
N/A
N/A
1.2%
N/A
N/A
N/A
1.11%
N/A
N/A
N/A
1.09%
N/A
N/A
N/A
1.05%
N/A
N/A
N/A
0.99%
N/A
N/A
N/A
0.99%
N/A
N/A
N/A
0.98%
N/A
N/A
N/A
0.97%
N/A
N/A
N/A
0.96%
N/A
N/A
N/A
0.94%
N/A
N/A
N/A
0.85%
N/A
N/A
N/A
0.84%
N/A
N/A
N/A
0.83%
N/A
N/A
N/A
0.81%
N/A
N/A
N/A
0.78%
N/A
N/A
N/A
0.77%
N/A
N/A
N/A
0.75%
N/A
N/A
N/A
0.7%
N/A
N/A
N/A
0.69%
N/A
N/A
N/A
0.67%
N/A
N/A
N/A
0.66%
N/A
N/A
N/A
0.63%
N/A
N/A
N/A
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
0.54%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
0.5%
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
0.42%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
0.34%
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
0.31%
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
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
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
0.22%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
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
0.17%
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
0.15%
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
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
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
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
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
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.