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 Asset
Share currency
GBP
Benchmark
FTSE EPRA Nareit Developed Asia Dividend+ TR USD
Base currency
USD
IASP Metrics
£253M
Fund size
0.45
Beta
£0.61
Dividend rate
4.07%
Dividend yield
IASP Fund Highlights
-5.80%
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
62.50%
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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Market openNon-fractional
Upcoming events
No upcoming events
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