IASP - iShares Asia Property Yield UCITS ETF USD (Dist) (IE00B1FZS244)

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IE00B1FZS244

IASP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

21,16 USD

Wartość aktywów netto na akcję | 2026-06-23

2006-10-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

IASP

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Asian and Pacific Rim

Zakres geograficzny

FTSE EPRA/NAREIT Developed Asia Dividend+ Index

Benchmark

0.59 %

Współczynnik całkowitych wydatków

212,42 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

188,35 mln USD

Wartość aktywów klasy akcji | 2026-06-23

Tak

UCITS

Rentowność na 2026-06-24, London S.E.

YTD

-2,59 %
1M

-3,93 %
3M

-8,97 %
6M

-2,45 %
1Y

11,7 %
3Y

4,63 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IASP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Asia Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index by investing in a portfolio comprised primarily of real estate companies and REITs with a dividend yield of 2% or greater across developed Asian countries

IASP profile

The iShares Asia Property Yield UCITS ETF USD (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS244. Main exchange is London S.E. and ticker symbol is IASP. The total expense ratio is 0.59%. The iShares Asia Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Skład IASP na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
MITSUI FUDOSAN LTD	7,5%
SUN HUNG KAI PROPERTIES LTD	5,91%
SCENTRE GROUP	4,51%
LINK REAL ESTATE INVESTMENT TRUST	3,83%
CAPITALAND INTEGRATED COMMERCIAL T	3,69%
CAPITALAND ASCENDAS REIT	2,61%
CHARTER HALL GROUP STAPLED UNITS	2,38%
STOCKLAND STAPLED UNITS LTD	2,28%
VICINITY CENTRES	2,27%
HONGKONG LAND HOLDINGS LTD	2,24%
GPT GROUP STAPLED UNITS	2,17%
NIPPON BUILDING FUND REIT INC	1,98%
SINO LAND LTD	1,66%
HULIC LTD	1,62%
JAPAN REAL ESTATE INVESTMENT TRUST	1,55%
MIRVAC GROUP STAPLED UNITS	1,55%
JAPAN METROPOLITAN FUND INVESTMENT	1,5%
CAPITALAND INVESTMENT LTD	1,45%
WHARF REAL ESTATE INVESTMENT COMPA	1,39%
HENDERSON LAND DEVELOPMENT LTD	1,39%
DEXUS STAPLED UNITS	1,36%
GLP J-REIT REIT	1,29%
TOKYO TATEMONO LTD	1,22%
NOMURA REAL ESTATE MASTER FUND REI	1,22%
NIPPON PROLOGIS REIT INC	1,21%
KDX REALTY INVESTMENT REIT CORP	1,13%
UOL GROUP LTD	1,12%
KEPPEL DC REIT	1,09%
MAPLETREE LOGISTICS TRUST UNITS	1,03%
UNITED URBAN INVESTMENT REIT CORP	1,02%
MAPLETREE INDUSTRIAL UNITS TRUST	1,01%
ORIX JREIT REIT INC	0,99%
DAIWA HOUSE REIT CORP	0,97%
NOMURA REAL ESTATE HOLDINGS INC	0,95%
INVINCIBLE INVESTMENT REIT CORP	0,88%
JAPAN HOTEL INVESTMENT REIT CORP	0,87%
ADVANCE RESIDENCE INVESTMENT REIT	0,83%
SWIRE PROPERTIES LTD	0,82%
KEPPEL REIT UNITS	0,78%
SUNTEC REIT UNITS TRUST	0,76%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,74%
INDUSTRIAL & INFRASTRUCTURE FUND I	0,72%
FRASERS CENTREPOINT UNITS TRUST	0,72%
FRASERS LOGISTICS & COMMERCIAL TRU	0,69%
JAPAN PRIME REALTY INVESTMENT REIT	0,68%
MITSUI FUDOSAN LOGISTICS PARK REIT	0,63%
REGION GROUP STAPLED UNITS LTD	0,62%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,59%
SEKISUI HOUSE REIT INC	0,59%
CHARTER HALL LONG WALE REIT STAPLE	0,59%
MITSUI FUDOSAN ACCOMMODATIONS FUND	0,56%
ACTIVIA PROPERTIES REIT INC	0,56%
HOMECO DAILY NEEDS UNITS	0,52%
BWP GROUP STAPLED UNITS TRUST	0,52%
CHARTER HALL RETAIL UNITS	0,5%
JAPAN LOGISTICS FUND REIT INC	0,49%
GOODMAN NEW ZEALAND & GOODMAN PROP	0,46%
PARKWAY LIFE REIT TRUST	0,44%
LASALLE LOGIPORT REIT	0,44%
CENTURIA INDUSTR UNITS	0,43%
HYSAN DEVELOPMENT LTD	0,42%
AEON REIT INVESTMENT REIT CORP	0,41%
COMFORIA RESIDENTIAL REIT INC	0,4%
FRONTIER REAL ESTATE INVESTMENT TR	0,4%
INGENIA COMMUNITIES GROUP STAPLED	0,39%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,38%
DAIWA SECURITIES LIVING INVESTMENT	0,38%
HULIC REIT INC	0,38%
WAYPOINT REIT STAPLED UNIT LTD	0,36%
MORI HILLS INVESTMENT REIT CORP	0,35%
NTT UD REIT INVESTMENT REIT CORP	0,34%
MORI TRUST REIT INC	0,34%
ESR REAL ESTATE INVESTMENT TRUST U	0,33%
DAIWA OFFICE INVESTMENT REIT CORP	0,33%
PRECINCT PROPERTIES NZ & PRECINCT	0,32%
MITSUBISHI ESTATE LOGISTICS REIT C	0,31%
JAPAN EXCELLENT REIT INC	0,3%
TOKYU REIT INC	0,29%
FORTUNE REAL ESTATE INVESTMENT TRU	0,29%
ARENA REIT STAPLED UNITS	0,29%
NIPPON REIT INVESTMENT REIT CORP	0,28%
HEIWA REAL ESTATE REIT INC	0,27%
STAR ASIA INVESTMENT REIT CORP	0,27%
AIMS APAC REIT	0,26%
HOSHINO RESORTS REIT INC	0,26%
KIWI PROPERTY GROUP LTD	0,24%
JPY CASH	0,24%
FUKUOKA REIT CORP	0,24%
SK REITS LTD	0,24%
GLOBAL ONE REAL ESTATE INVESTMENT	0,23%
DIGICO INFRASTRUCTURE REIT STAPLED	0,23%
STONEWEG EUROPE STAPLED TRUST	0,21%
OUE REAL ESTATE INVESTMENT TRUST	0,2%
CHARTER HALL SOCIAL INFRASTRUCTURE	0,2%
STARHILL GLOBAL REIT UNITS TRUST	0,19%
HEIWA REAL ESTATE LTD	0,19%
DEXUS INDUSTRIA REIT STAPLED UNIT	0,18%
HKD CASH	0,18%
CROMWELL PROPERTY GROUP STAPLED UN	0,17%
ICHIGO OFFICE REIT INVESTMENT REIT	0,17%

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