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

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(%)
IE00B1FZS244
IASP ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
21,5 USD
ВЧА на акцію | 03.06.2026
20.10.2006
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
IASP
Тікер
Formed
Status
Real Estate
Об'єкт інвестування
Undefined
Сектор
Asian and Pacific Rim
Географія
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Бенчмарк
0.59 %
Коефіцієнт загальних витрат
215,83 млн USD
Загальний обсяг активів фонду | 03.06.2026
191,2 млн USD
Обсяг активів класу акцій | 03.06.2026
Так
UCITS

Дохідність на 03.06.2026, London S.E.

  • YTD
    -2,59 %
  • 1M
    -3,93 %
  • 3M
    -8,97 %
  • 6M
    -2,45 %
  • 1Y
    11,7 %
  • 3Y
    4,63 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (IASP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура IASP на 29.05.2026

Папір Значення
MITSUI FUDOSAN LTD 7,72%
SUN HUNG KAI PROPERTIES LTD 7,28%
SCENTRE GROUP 4,46%
LINK REAL ESTATE INVESTMENT TRUST 4,14%
CAPITALAND INTEGRATED COMMERCIAL T 3,27%
CAPITALAND ASCENDAS REIT 2,45%
HONGKONG LAND HOLDINGS LTD 2,38%
STOCKLAND STAPLED UNITS LTD 2,21%
VICINITY CENTRES 2,17%
CHARTER HALL GROUP STAPLED UNITS 2,14%
GPT GROUP STAPLED UNITS 2,08%
NIPPON BUILDING FUND REIT INC 2%
SINO LAND LTD 1,76%
HENDERSON LAND DEVELOPMENT LTD 1,62%
HULIC LTD 1,54%
JAPAN REAL ESTATE INVESTMENT TRUST 1,5%
MIRVAC GROUP STAPLED UNITS 1,48%
WHARF REAL ESTATE INVESTMENT COMPA 1,47%
JAPAN METROPOLITAN FUND INVESTMENT 1,47%
CAPITALAND INVESTMENT LTD 1,4%
DEXUS STAPLED UNITS 1,32%
NOMURA REAL ESTATE MASTER FUND REI 1,23%
TOKYO TATEMONO LTD 1,23%
NIPPON PROLOGIS REIT INC 1,2%
KDX REALTY INVESTMENT REIT CORP 1,15%
GLP J-REIT REIT 1,14%
UOL GROUP LTD 1,12%
KEPPEL DC REIT 1,09%
UNITED URBAN INVESTMENT REIT CORP 1,01%
MAPLETREE LOGISTICS TRUST UNITS 0,99%
ORIX JREIT REIT INC 0,98%
MAPLETREE INDUSTRIAL UNITS TRUST 0,98%
DAIWA HOUSE REIT CORP 0,96%
NOMURA REAL ESTATE HOLDINGS INC 0,92%
INVINCIBLE INVESTMENT REIT CORP 0,87%
SWIRE PROPERTIES LTD 0,86%
JAPAN HOTEL INVESTMENT REIT CORP 0,84%
ADVANCE RESIDENCE INVESTMENT REIT 0,78%
KEPPEL REIT UNITS 0,75%
SUNTEC REIT UNITS TRUST 0,75%
FRASERS CENTREPOINT UNITS TRUST 0,71%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,7%
JAPAN PRIME REALTY INVESTMENT REIT 0,67%
FRASERS LOGISTICS & COMMERCIAL TRU 0,67%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,65%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,63%
SEKISUI HOUSE REIT INC 0,62%
REGION GROUP STAPLED UNITS LTD 0,58%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,57%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,57%
ACTIVIA PROPERTIES REIT INC 0,53%
BWP GROUP STAPLED UNITS TRUST 0,53%
CHARTER HALL LONG WALE REIT STAPLE 0,52%
HOMECO DAILY NEEDS UNITS 0,49%
CHARTER HALL RETAIL UNITS 0,47%
JAPAN LOGISTICS FUND REIT INC 0,46%
LASALLE LOGIPORT REIT 0,45%
HYSAN DEVELOPMENT LTD 0,44%
PARKWAY LIFE REIT TRUST 0,42%
CENTURIA INDUSTR UNITS 0,42%
AEON REIT INVESTMENT REIT CORP 0,41%
COMFORIA RESIDENTIAL REIT INC 0,4%
FRONTIER REAL ESTATE INVESTMENT TR 0,39%
DAIWA SECURITIES LIVING INVESTMENT 0,38%
HULIC REIT INC 0,38%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,36%
MORI HILLS INVESTMENT REIT CORP 0,35%
INGENIA COMMUNITIES GROUP STAPLED 0,35%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,35%
MORI TRUST REIT INC 0,34%
JPY CASH 0,33%
NTT UD REIT INVESTMENT REIT CORP 0,33%
WAYPOINT REIT STAPLED UNIT LTD 0,33%
ESR REAL ESTATE INVESTMENT TRUST U 0,33%
PRECINCT PROPERTIES NZ & PRECINCT 0,32%
DAIWA OFFICE INVESTMENT REIT CORP 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 0,28%
NIPPON REIT INVESTMENT REIT CORP 0,27%
HEIWA REAL ESTATE REIT INC 0,27%
STAR ASIA INVESTMENT REIT CORP 0,26%
HOSHINO RESORTS REIT INC 0,25%
KIWI PROPERTY GROUP LTD 0,25%
AIMS APAC REIT 0,25%
DIGICO INFRASTRUCTURE REIT STAPLED 0,25%
FUKUOKA REIT CORP 0,24%
SK REITS LTD 0,22%
GLOBAL ONE REAL ESTATE INVESTMENT 0,2%
STONEWEG EUROPE STAPLED TRUST 0,2%
OUE REAL ESTATE INVESTMENT TRUST 0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0,19%
STARHILL GLOBAL REIT UNITS TRUST 0,18%
HEIWA REAL ESTATE LTD 0,18%
CHAMPION REAL ESTATE INVESTMENT TR 0,17%
DEXUS INDUSTRIA REIT STAPLED UNIT 0,17%
SGD CASH 0,17%
CROMWELL PROPERTY GROUP STAPLED UN 0,16%
Other - %

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