ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

iShares Asia Property Yield UCITS ETF - USD Stock

IASP

IE00B1FZS244

Market Closed - London S.E. 11:35:29 2026-10-06 EDT			5-day change	1st Jan Change
20.54 ^USD	+0.65%		-1.20%	-11.45%

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	USD	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

London S.E.USD

Markets		Quality
London S.E.	IASP	Delayed
London S.E.	IASP	Delayed
Swiss Exchange	IASP	Delayed
Xetra	IQQ4	Delayed
Euronext Amsterdam	IASP	Real-time
Tradegate	IQQ4	Real-time
Boerse Muenchen	IQQ4	Real-time
Fonds		Real-time
Fonds		Real-time
Swiss Exchange	IASP	Delayed
Swiss Exchange	IASP	Delayed
Börse Stuttgart	IQQ4	Delayed
CBOE	IASP	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.	1,420.50JPY	+0.04%	9.67%
SUN HUNG KAI PROPERTIES LIMITED	104.40HKD	-0.57%	6.68%
SCENTRE GROUP	3.400AUD	+2.72%	3.89%
LINK REAL ESTATE INVESTMENT TRUST	36.86HKD	+1.26%	3.49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.250SGD	+0.45%	3.22%
HONGKONG LAND HOLDINGS LIMITED	8.060USD	+0.88%	2.39%
STOCKLAND	4.170AUD	+2.46%	2.39%
CAPITALAND ASCENDAS REIT	2.220SGD	0.00%	2.19%
NIPPON BUILDING FUND INC.	116,600.00JPY	+0.87%	2.08%
CHARTER HALL GROUP	18.52AUD	+2.38%	1.99%

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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.