Key stats
About ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
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Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS244
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.23%
Finance99.23%
Bonds, Cash & Other0.77%
UNIT0.40%
Mutual fund0.31%
Cash0.07%
Stock breakdown by region
Asia75.09%
Oceania22.85%
North America1.75%
Europe0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IASP top holdings are Mitsui Fudosan Co., Ltd. and Sun Hung Kai Properties Limited, occupying 8.56% and 4.90% of the portfolio correspondingly.
IASP last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 8.07% increase.
IASP assets under management is 188.35 M EUR. It's fallen 0.73% over the last month.
IASP fund flows account for −110.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IASP pays dividends to its holders with the dividend yield of 3.76%. The last dividend (May 29, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
IASP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2006, and its management style is Passive.
IASP expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IASP follows the FTSE EPRA Nareit Developed Asia Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IASP invests in stocks.
IASP price has risen by 2.45% over the last month, and its yearly performance shows a −1.04% decrease. See more dynamics on IASP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.52% decrease in three-month performance and has increased by 1.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.52% decrease in three-month performance and has increased by 1.05% in a year.
IASP trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.