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ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪159.50 M‬ GBP
Fund flows (1Y)
‪−9.28 B‬ GBP
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪7.79 M‬
Expense ratio
0.59%

About ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 20, 2006
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.27%
Finance99.27%
Bonds, Cash & Other0.73%
UNIT0.38%
Cash0.36%
Stock breakdown by region
22%1%75%
Asia75.84%
Oceania22.50%
North America1.66%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows