iShares Asia Property Yield

(IASP)
£16.32
Previous business day’s close price
+£0.67 (+4.3%)
max available period
£14.84
£24.88

01 Jan 16
29 Sep 23

Details

This ETF tracks listed real estate companies and Real Estate Investment Trusts (REITS) in developed Asian countries with a forecast dividend yield of 2% or more, via the FTSE EPRA/NAREIT Developed Asia Dividend+ index. This ETF distributes income.

Ticker: IASP
ISIN: IE00B1FZS244
Full Name: iShares Asia Property Yield UCITS ETF

ETF Breakdown

Mitsui Fudosan Co. Ltd.
6.1%
Sun Hung Kai Properties Ltd.
5.0%
Mitsubishi Estate Company Limited
4.4%
Link Real Estate Investment Trust
3.9%
CK Hutchinson
3.3%
Scentre Group
2.9%
Capitaland Limited
2.2%
Ascendas Real Estate Investment Trust
2.2%
Stockland
2.0%
Wharf Real Estate Investment Co Ltd
2.0%
Nippon Building Fund
2.0%
Mirvac Group.
1.9%
CapitaLand Investment Management
1.9%
Japan Real Estate Investment
1.7%
Dexus
1.7%
Nomura Real Estate Master Fund
1.6%
GPT Group
1.6%
Nippon Prologis REIT
1.5%
Japan Retail Fund Investment
1.4%
Vicinity Centres Re Ltd
1.4%
GLP J‑REIT
1.3%
Mapletree Logistics Trust
1.3%
Daiwa House REIT Investment
1.3%
Hongkong Land Holdings Ltd.
1.2%
Sino Land Co. Ltd.
1.2%
Hulic Co. Ltd.
1.1%
Orix JREIT Inc
1.0%
Mapletree Industrial Trust
1.0%
United Urban Investment
1.0%
Advance Residence Investment Corp
1.0%
New World Development Co. Ltd.
0.9%
Nomura Real Estate Holdings Inc
0.8%
Tokyo Tatemono Co. Ltd
0.8%
Mapletree Pan Asia Commercial Trust
0.8%
Frasers Logistics&Commercial Trust
0.8%
UOL Group Limited
0.8%
Sekisui House Reit Inc
0.7%
City Developments Limited
0.7%
Japan Prime Realty Investment
0.7%
Japan Hotel Reit Investment Corp
0.7%
Swire Properties Limited
0.7%
Keppel DC REIT
0.7%
Nippon Accommodations Fund Inc
0.7%
Activia Properties
0.6%
Invincible Investment Corp
0.6%
Industrial&Infrastructure Fund Investment Corp
0.6%
Suntec Real Estate Investment Trust
0.6%
Japan Logistics Fund Inc
0.6%
National Storage REIT
0.6%
LaSalle Logiport REIT
0.6%
Aeon Reit Investment Corp
0.6%
Frasers Centrepoint Trust
0.6%
Mitsui Fudosan Logistics Park Inc
0.6%
Kenedix Office Investment Corp
0.6%
Kenedix Residential Next Investment Corp
0.5%
Region Group Stapled Units Ltd
0.5%
Comforia Residential Reit Inc
0.5%
Daiwa Securities Living Investment Corp
0.5%
Mori Hills Reit Investment Corp
0.5%
CapitaLand Ascott Trust
0.5%
Frontier Real Estate Investment Corp
0.5%
Charter Hall Long WALE REIT.
0.5%
Goodman Property Trust
0.5%
Aeon Mall Co
0.4%
ESR‑REIT
0.4%
Hulic Reit Inc
0.4%
HomeCo Daily Needs REIT
0.4%
Keppel REIT
0.4%
Mitsubishi Estate Logistics REIT Investment Corp
0.4%
Mori Trust Sogo Reit Inc
0.4%
Ntt Ud Reit Investment Reit Corp
0.4%
Daiwa Office Investment Corp
0.4%
Hysan Development Co. Ltd.
0.4%
Kenedix Retail Reit Corp
0.4%
Tokyu Reit Inc
0.4%
BWP Trust
0.4%
Ministry of Finance (Japan)
0.3%
Charter Hall Retail REIT
0.3%
Hoshino Resorts REIT Inc
0.3%
Parkway Life Real Estate Investment Trust
0.3%
Waypoint REIT Limited
0.3%
Centuria Industrial REIT
0.3%
Nippon REIT Investment Corp
0.3%
Ingenia Communities Group
0.3%
Heiwa Real Estate Reit Inc
0.3%
Precinct Properties New Zealand Limited
0.3%
Fortune Real Estate Investment Trust
0.3%
Heiwa Real Estate Co. Ltd
0.3%
Kiwi Property Group Limited
0.3%
Fukuoka Reit Corp
0.3%
Global One Real Estate Investment
0.3%
Lendlease Global Commercial REIT
0.3%
Ichigo Office Reit Investment Reit
0.2%
CRE Logistics REIT Inc
0.2%
Paragon REIT
0.2%
CDL Hospitality Trusts
0.2%
Star Asia Investment Reit Corp
0.2%
Hankyu Hanshin Reit Inc
0.2%
Vital Healthcare Property Trust
0.2%
Advance Logistics Investment Corp
0.2%
Champion Real Estate Investment Trust
0.2%
Charter Hall Social Infrastructure REIT
0.2%
Argosy Property Limited
0.2%
AIMS APAC REIT
0.2%
Mirai Corp
0.2%
Starhill Global Real Estate Investment Trust
0.2%
Cromwell European REIT
0.1%
Cromwell Property Group
0.1%
Far East Hospitality Trust
0.1%
Growthpoint Properties Australia
0.1%
Abacus Storage King Units Ltd
0.1%
One Reit Inc
0.1%
Takara Leben Real Estate Investment Corp
0.1%
Abacus Group Unit
0.1%
Centuria Office REIT
0.1%
Dexus Industria REIT
0.1%
Hotel Property Investments
0.1%
OUE Commercial Real Estate Investment Trust
0.1%
Stride Investment Management Ltd
0.1%
ESR Kendall Square Reit
0.1%
Healthcare&Medical Investment Re
0.1%
JR Global Reit
0.1%
Samty Residential Investment Corp
0.1%
Starts Proceed Investment Corp
0.1%
Sunlight Real Estate Investment Trust
0.1%
Lotte Reit Co Ltd
0.1%
Sankei Real Estate Reit Inc
< 0.1%
Prosperity Real Estate Investment Trust
< 0.1%
Keppel Pacific Oak Us REIT Management Pte Ltd
< 0.1%
Manulife US Real Estate Investment Trust
< 0.1%
Others
1.6%
£16.32
Previous business day’s close price

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