iShares Asia Property Yield
(IASP)
£14.71
Previous business day’s close price
‑£0.94 (‑6.01%)
max available period
£14.75
£24.88
01 Jan 16
01 Jul 24
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
Ticker: IASP
ISIN: IE00B1FZS244
Full Name: iShares Asia Property Yield UCITS ETF
Key information
ETF Breakdown
Mitsui Fudosan Co. Ltd.
8.0%
Mitsubishi Estate Company Limited
5.9%
Sun Hung Kai Properties Ltd.
4.6%
Link Real Estate Investment Trust
3.7%
Scentre Group
3.6%
CK Hutchinson
2.6%
Capitaland Limited
2.5%
Stockland
2.4%
Ascendas Real Estate Investment Trust
2.3%
Nippon Building Fund
1.9%
GPT Group
1.8%
Mirvac Group.
1.7%
CapitaLand Investment Management
1.6%
Dexus
1.6%
Vicinity Centres Re Ltd
1.6%
Wharf Real Estate Investment Co Ltd
1.6%
Japan Real Estate Investment
1.4%
Nomura Real Estate Master Fund
1.4%
Japan Retail Fund Investment
1.3%
Kenedix Office Investment Corp
1.3%
Nippon Prologis REIT
1.3%
GLP J‑REIT
1.3%
Sino Land Co. Ltd.
1.3%
Hulic Co. Ltd.
1.3%
Hongkong Land Holdings Ltd.
1.2%
Daiwa House REIT Investment
1.2%
Mapletree Logistics Trust
1.1%
Mapletree Industrial Trust
1.1%
Tokyo Tatemono Co. Ltd
1.1%
Invincible Investment Corp
1.0%
Advance Residence Investment Corp
0.9%
Nomura Real Estate Holdings Inc
0.9%
Orix JREIT Inc
0.9%
United Urban Investment
0.9%
Japan Hotel Reit Investment Corp
0.8%
Sekisui House Reit Inc
0.7%
Frasers Logistics&Commercial Trust
0.7%
Mapletree Pan Asia Commercial Trust
0.7%
City Developments Limited
0.7%
UOL Group Limited
0.7%
Japan Prime Realty Investment
0.6%
Nippon Accommodations Fund Inc
0.6%
Swire Properties Limited
0.6%
Industrial&Infrastructure Fund Investment Corp
0.6%
National Storage REIT
0.6%
LaSalle Logiport REIT
0.6%
Frasers Centrepoint Trust
0.6%
Activia Properties
0.6%
Keppel DC REIT
0.6%
Suntec Real Estate Investment Trust
0.6%
CapitaLand Ascott Trust
0.6%
Region Group Stapled Units Ltd
0.6%
New World Development Co. Ltd.
0.5%
Keppel REIT
0.5%
Charter Hall Long WALE REIT.
0.5%
Japan Logistics Fund Inc
0.5%
Aeon Reit Investment Corp
0.5%
Goodman Property Trust
0.5%
Comforia Residential Reit Inc
0.5%
Frontier Real Estate Investment Corp
0.5%
HomeCo Daily Needs REIT
0.5%
BWP Trust
0.4%
Mori Hills Reit Investment Corp
0.4%
Daiwa Securities Living Investment Corp
0.4%
ESR‑REIT
0.4%
Mitsubishi Estate Logistics REIT Investment Corp
0.4%
Hulic Reit Inc
0.4%
Ingenia Communities Group
0.4%
Mori Trust Sogo Reit Inc
0.4%
Aeon Mall Co
0.4%
Centuria Industrial REIT
0.4%
Charter Hall Retail REIT
0.4%
Ntt Ud Reit Investment Reit Corp
0.4%
Waypoint REIT Limited
0.4%
Parkway Life Real Estate Investment Trust
0.3%
Daiwa Office Investment Corp
0.3%
Hysan Development Co. Ltd.
0.3%
Ministry of Finance (Japan)
0.3%
Nippon REIT Investment Corp
0.3%
Precinct Properties New Zealand Limited
0.3%
Tokyu Reit Inc
0.3%
Arena
0.3%
Heiwa Real Estate Reit Inc
0.3%
Hoshino Resorts REIT Inc
0.3%
Star Asia Investment Reit Corp
0.3%
Kiwi Property Group Limited
0.3%
Fukuoka Reit Corp
0.3%
Heiwa Real Estate Co. Ltd
0.3%
Fortune Real Estate Investment Trust
0.2%
Lendlease Global Commercial REIT
0.2%
Paragon REIT
0.2%
Global One Real Estate Investment
0.2%
CDL Hospitality Trusts
0.2%
Ichigo Office Reit Investment Reit
0.2%
AIMS APAC REIT
0.2%
CRE Logistics REIT Inc
0.2%
Hankyu Hanshin Reit Inc
0.2%
Vital Healthcare Property Trust
0.2%
Argosy Property Limited
0.2%
Charter Hall Social Infrastructure REIT
0.2%
Mirai Corp
0.2%
Advance Logistics Investment Corp
0.2%
SOSiLA Logistics REIT Inc
0.2%
Starhill Global Real Estate Investment Trust
0.2%
Cromwell European REIT
0.2%
Far East Hospitality Trust
0.1%
Cromwell Property Group
0.1%
Dexus Industria REIT
0.1%
Digital Core REIT
0.1%
ESR Kendall Square Reit
0.1%
Growthpoint Properties Australia
0.1%
Hotel Property Investments
0.1%
OUE Commercial Real Estate Investment Trust
0.1%
One Reit Inc
0.1%
Abacus Group Unit
0.1%
Centuria Office REIT
0.1%
Champion Real Estate Investment Trust
0.1%
Stride Investment Management Ltd
0.1%
Takara Leben Real Estate Investment Corp
0.1%
JR Global Reit
0.1%
SK REIT Co Ltd
0.1%
Healthco Healthcare And Wellness Reit Units
0.1%
Starts Proceed Investment Corp
0.1%
Healthcare&Medical Investment Re
0.1%
Lotte Reit Co Ltd
0.1%
Samty Residential Investment Corp
0.1%
Sankei Real Estate Reit Inc
< 0.1%
Sunlight Real Estate Investment Trust
< 0.1%
Prosperity Real Estate Investment Trust
< 0.1%
Others
0.7%
No holdings found.
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Please try a different search.
Asia ex‑Japan
46.7%
Japan
42.7%
Rest of the World
10.6%
Property
41.1%
Financial
21.8%
Healthcare
0.2%
Sector ‐ Other
36.9%
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