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

21,32 USD

Wartość aktywów netto na akcję | 2026-06-22

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

214,02 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

189,77 mln USD

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-22, 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 2026-06-19

Pobierz układ w Excel

Papier	Wartość
MITSUI FUDOSAN LTD	7,73%
SUN HUNG KAI PROPERTIES LTD	5,88%
SCENTRE GROUP	4,48%
LINK REAL ESTATE INVESTMENT TRUST	3,81%
CAPITALAND INTEGRATED COMMERCIAL T	3,7%
CAPITALAND ASCENDAS REIT	2,57%
CHARTER HALL GROUP STAPLED UNITS	2,44%
STOCKLAND STAPLED UNITS LTD	2,35%
VICINITY CENTRES	2,27%
HONGKONG LAND HOLDINGS LTD	2,19%
GPT GROUP STAPLED UNITS	2,15%
NIPPON BUILDING FUND REIT INC	1,96%
SINO LAND LTD	1,71%
HULIC LTD	1,62%
MIRVAC GROUP STAPLED UNITS	1,57%
JAPAN REAL ESTATE INVESTMENT TRUST	1,52%
JAPAN METROPOLITAN FUND INVESTMENT	1,48%
CAPITALAND INVESTMENT LTD	1,46%
HENDERSON LAND DEVELOPMENT LTD	1,41%
WHARF REAL ESTATE INVESTMENT COMPA	1,39%
DEXUS STAPLED UNITS	1,38%
GLP J-REIT REIT	1,27%
TOKYO TATEMONO LTD	1,25%
NOMURA REAL ESTATE MASTER FUND REI	1,21%
NIPPON PROLOGIS REIT INC	1,19%
KDX REALTY INVESTMENT REIT CORP	1,13%
UOL GROUP LTD	1,13%
KEPPEL DC REIT	1,08%
MAPLETREE LOGISTICS TRUST UNITS	1,03%
UNITED URBAN INVESTMENT REIT CORP	1,01%
MAPLETREE INDUSTRIAL UNITS TRUST	1%
ORIX JREIT REIT INC	0,97%
DAIWA HOUSE REIT CORP	0,96%
NOMURA REAL ESTATE HOLDINGS INC	0,95%
INVINCIBLE INVESTMENT REIT CORP	0,88%
JAPAN HOTEL INVESTMENT REIT CORP	0,86%
SWIRE PROPERTIES LTD	0,84%
ADVANCE RESIDENCE INVESTMENT REIT	0,82%
KEPPEL REIT UNITS	0,78%
SUNTEC REIT UNITS TRUST	0,75%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,72%
INDUSTRIAL & INFRASTRUCTURE FUND I	0,71%
FRASERS CENTREPOINT UNITS TRUST	0,7%
FRASERS LOGISTICS & COMMERCIAL TRU	0,69%
HKD CASH	0,69%
JAPAN PRIME REALTY INVESTMENT REIT	0,67%
MITSUI FUDOSAN LOGISTICS PARK REIT	0,62%
REGION GROUP STAPLED UNITS LTD	0,62%
CHARTER HALL LONG WALE REIT STAPLE	0,59%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,58%
SEKISUI HOUSE REIT INC	0,58%
MITSUI FUDOSAN ACCOMMODATIONS FUND	0,56%
ACTIVIA PROPERTIES REIT INC	0,55%
HOMECO DAILY NEEDS UNITS	0,52%
BWP GROUP STAPLED UNITS TRUST	0,52%
CHARTER HALL RETAIL UNITS	0,5%
JAPAN LOGISTICS FUND REIT INC	0,48%
GOODMAN NEW ZEALAND & GOODMAN PROP	0,47%
LASALLE LOGIPORT REIT	0,44%
CENTURIA INDUSTR UNITS	0,43%
PARKWAY LIFE REIT TRUST	0,43%
AEON REIT INVESTMENT REIT CORP	0,41%
HYSAN DEVELOPMENT LTD	0,4%
COMFORIA RESIDENTIAL REIT INC	0,4%
FRONTIER REAL ESTATE INVESTMENT TR	0,39%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,38%
INGENIA COMMUNITIES GROUP STAPLED	0,38%
DAIWA SECURITIES LIVING INVESTMENT	0,37%
HULIC REIT INC	0,37%
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%
PRECINCT PROPERTIES NZ & PRECINCT	0,33%
DAIWA OFFICE INVESTMENT REIT CORP	0,32%
MITSUBISHI ESTATE LOGISTICS REIT C	0,31%
JAPAN EXCELLENT REIT INC	0,3%
ARENA REIT STAPLED UNITS	0,29%
TOKYU REIT INC	0,29%
FORTUNE REAL ESTATE INVESTMENT TRU	0,29%
NIPPON REIT INVESTMENT REIT CORP	0,28%
HEIWA REAL ESTATE REIT INC	0,27%
STAR ASIA INVESTMENT REIT CORP	0,26%
AIMS APAC REIT	0,26%
DIGICO INFRASTRUCTURE REIT STAPLED	0,25%
HOSHINO RESORTS REIT INC	0,25%
SK REITS LTD	0,25%
KIWI PROPERTY GROUP LTD	0,24%
FUKUOKA REIT CORP	0,24%
GLOBAL ONE REAL ESTATE INVESTMENT	0,23%
STONEWEG EUROPE STAPLED TRUST	0,21%
CHARTER HALL SOCIAL INFRASTRUCTURE	0,2%
OUE REAL ESTATE INVESTMENT TRUST	0,2%
STARHILL GLOBAL REIT UNITS TRUST	0,19%
HEIWA REAL ESTATE LTD	0,19%
DEXUS INDUSTRIA REIT STAPLED UNIT	0,18%
ICHIGO OFFICE REIT INVESTMENT REIT	0,17%
CROMWELL PROPERTY GROUP STAPLED UN	0,17%
CHAMPION REAL ESTATE INVESTMENT TR	0,17%

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