ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

iShares Asia Property Yield UCITS ETF - USD Stock

IQQ4

IE00B1FZS244

Market Closed - Deutsche Boerse AG 13:25:38 2026-10-08 EDT			5-day change	1st Jan Change
18.24 ^EUR	-0.18%		-1.20%	-7.93%

08-13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
22-08-04	IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022	CI

Main features

	IE00B1FZS244	Fees	0.59%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	199M	Replication Method	Direct (Physical)
Number of securities	125	AuM evolution	-	Date of creation	2006-10-19

Chart: iShares Asia Property Yield UCITS ETF - USD

Deutsche Boerse AGEUR

Markets		Quality
London S.E.	IASP	Delayed
Euronext Amsterdam	IASP	Real-time
Swiss Exchange	IASP	Delayed
Tradegate	IQQ4	Real-time
Xetra	IQQ4	Delayed
London S.E.	IASP	Delayed
CBOE	IASP	Real-time
Fonds		Real-time
Fonds		Real-time
Swiss Exchange	IASP	Delayed
Swiss Exchange	IASP	Delayed
Börse Stuttgart	IQQ4	Delayed
Boerse Muenchen	IQQ4	Real-time
CBOE	IASP	Real-time
Deutsche Boerse AG	IQQ4	Delayed
CBOE	IASP	Real-time
CBOE	IASP	Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
MITSUI FUDOSAN CO., LTD.	1,445.00JPY	+1.40%	9.67%
SUN HUNG KAI PROPERTIES LIMITED	108.80HKD	+1.78%	6.68%
SCENTRE GROUP	3.450AUD	+0.29%	3.89%
LINK REAL ESTATE INVESTMENT TRUST	37.20HKD	+1.03%	3.49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.250SGD	+0.45%	3.22%
HONGKONG LAND HOLDINGS LIMITED	8.150USD	+1.12%	2.39%
STOCKLAND	4.295AUD	+1.30%	2.39%
CAPITALAND ASCENDAS REIT	2.180SGD	-0.91%	2.19%
NIPPON BUILDING FUND INC.	119,200.00JPY	+1.71%	2.08%
CHARTER HALL GROUP	18.82AUD	+3.09%	1.99%

View the 124 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08
	Oil Is Coming for Wall Street	10-08
	A Brutal Fall for European Banks	10-08
	Bond Markets Are Giving Stocks a Headache	10-08
	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07
	All precious metals are in negative territory in 2026	10-07

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Developed Asia
Theme and Sector	REIT

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.