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IASP - iShares Asia Property Yield UCITS ETF USD (Dist) (IE00B1FZS244)

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(%)
IE00B1FZS244
IASP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
21.5 USD
NAV per Share | 03/06/2026
20/10/2006
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IASP
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Asian and Pacific Rim
Investor locations
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Benchmark
0.59 %
Total Cost Ratio
215.83 mln USD
Fund NAV | 03/06/2026
191.2 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -2.59 %
  • 1M
    -3.93 %
  • 3M
    -8.97 %
  • 6M
    -2.45 %
  • 1Y
    11.7 %
  • 3Y
    4.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Asia Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index by investing in a portfolio comprised primarily of real estate companies and REITs with a dividend yield of 2% or greater across developed Asian countries

IASP profile

The iShares Asia Property Yield UCITS ETF USD (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS244. Main exchange is London S.E. and ticker symbol is IASP. The total expense ratio is 0.59%. The iShares Asia Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IASP on 02/06/2026

Download structure in Excel
Paper Value
MITSUI FUDOSAN LTD 7.77%
SUN HUNG KAI PROPERTIES LTD 7.24%
SCENTRE GROUP 4.38%
LINK REAL ESTATE INVESTMENT TRUST 4.12%
CAPITALAND INTEGRATED COMMERCIAL T 3.35%
CAPITALAND ASCENDAS REIT 2.5%
HONGKONG LAND HOLDINGS LTD 2.41%
CHARTER HALL GROUP STAPLED UNITS 2.15%
VICINITY CENTRES 2.12%
STOCKLAND STAPLED UNITS LTD 2.09%
GPT GROUP STAPLED UNITS 2.05%
NIPPON BUILDING FUND REIT INC 1.96%
SINO LAND LTD 1.8%
HENDERSON LAND DEVELOPMENT LTD 1.64%
HULIC LTD 1.53%
WHARF REAL ESTATE INVESTMENT COMPA 1.51%
JAPAN REAL ESTATE INVESTMENT TRUST 1.49%
JAPAN METROPOLITAN FUND INVESTMENT 1.46%
MIRVAC GROUP STAPLED UNITS 1.46%
CAPITALAND INVESTMENT LTD 1.43%
DEXUS STAPLED UNITS 1.3%
TOKYO TATEMONO LTD 1.23%
NOMURA REAL ESTATE MASTER FUND REI 1.22%
NIPPON PROLOGIS REIT INC 1.19%
GLP J-REIT REIT 1.15%
KDX REALTY INVESTMENT REIT CORP 1.14%
UOL GROUP LTD 1.13%
KEPPEL DC REIT 1.1%
UNITED URBAN INVESTMENT REIT CORP 1%
MAPLETREE LOGISTICS TRUST UNITS 1%
MAPLETREE INDUSTRIAL UNITS TRUST 1%
ORIX JREIT REIT INC 0.97%
DAIWA HOUSE REIT CORP 0.96%
NOMURA REAL ESTATE HOLDINGS INC 0.93%
SWIRE PROPERTIES LTD 0.9%
INVINCIBLE INVESTMENT REIT CORP 0.87%
JAPAN HOTEL INVESTMENT REIT CORP 0.84%
ADVANCE RESIDENCE INVESTMENT REIT 0.78%
KEPPEL REIT UNITS 0.76%
SUNTEC REIT UNITS TRUST 0.75%
FRASERS CENTREPOINT UNITS TRUST 0.71%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0.7%
FRASERS LOGISTICS & COMMERCIAL TRU 0.68%
JAPAN PRIME REALTY INVESTMENT REIT 0.67%
INDUSTRIAL & INFRASTRUCTURE FUND I 0.65%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.62%
SEKISUI HOUSE REIT INC 0.6%
REGION GROUP STAPLED UNITS LTD 0.59%
CAPITALAND ASCOTT STAPLED UNIT TRU 0.58%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0.56%
ACTIVIA PROPERTIES REIT INC 0.53%
BWP GROUP STAPLED UNITS TRUST 0.53%
CHARTER HALL LONG WALE REIT STAPLE 0.53%
HOMECO DAILY NEEDS UNITS 0.48%
CHARTER HALL RETAIL UNITS 0.47%
JAPAN LOGISTICS FUND REIT INC 0.46%
LASALLE LOGIPORT REIT 0.45%
HYSAN DEVELOPMENT LTD 0.44%
PARKWAY LIFE REIT TRUST 0.42%
CENTURIA INDUSTR UNITS 0.42%
AEON REIT INVESTMENT REIT CORP 0.41%
COMFORIA RESIDENTIAL REIT INC 0.4%
FRONTIER REAL ESTATE INVESTMENT TR 0.39%
HULIC REIT INC 0.37%
DAIWA SECURITIES LIVING INVESTMENT 0.37%
GOODMAN NEW ZEALAND & GOODMAN PROP 0.37%
LENDLEASE GLOBAL COMMERCIAL REIT U 0.35%
MORI HILLS INVESTMENT REIT CORP 0.35%
INGENIA COMMUNITIES GROUP STAPLED 0.35%
JPY CASH 0.34%
MORI TRUST REIT INC 0.34%
ESR REAL ESTATE INVESTMENT TRUST U 0.33%
PRECINCT PROPERTIES NZ & PRECINCT 0.33%
WAYPOINT REIT STAPLED UNIT LTD 0.33%
NTT UD REIT INVESTMENT REIT CORP 0.33%
DAIWA OFFICE INVESTMENT REIT CORP 0.32%
MITSUBISHI ESTATE LOGISTICS REIT C 0.31%
JAPAN EXCELLENT REIT INC 0.3%
FORTUNE REAL ESTATE INVESTMENT TRU 0.3%
TOKYU REIT INC 0.29%
ARENA REIT STAPLED UNITS 0.28%
HEIWA REAL ESTATE REIT INC 0.27%
NIPPON REIT INVESTMENT REIT CORP 0.27%
STAR ASIA INVESTMENT REIT CORP 0.26%
HOSHINO RESORTS REIT INC 0.25%
KIWI PROPERTY GROUP LTD 0.25%
AIMS APAC REIT 0.25%
FUKUOKA REIT CORP 0.24%
DIGICO INFRASTRUCTURE REIT STAPLED 0.24%
SK REITS LTD 0.21%
STONEWEG EUROPE STAPLED TRUST 0.21%
GLOBAL ONE REAL ESTATE INVESTMENT 0.2%
OUE REAL ESTATE INVESTMENT TRUST 0.2%
STARHILL GLOBAL REIT UNITS TRUST 0.19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0.19%
HEIWA REAL ESTATE LTD 0.18%
CHAMPION REAL ESTATE INVESTMENT TR 0.18%
DEXUS INDUSTRIA REIT STAPLED UNIT 0.17%
SGD CASH 0.17%
SUNEVISION HOLDINGS LTD 0.16%
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