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

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(%)
IE00B1FZS244
IASP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
22,05 USD
每股资产净值 | 2026-07-17
2006-10-20
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IASP
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Asian and Pacific Rim
地区分布
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
基准
0.59 %
总成本比率
221,26 百万 USD
基金资产总量 | 2026-07-17
196,25 百万 USD
股票类资产 | 2026-07-17
UCITS

收益率 在 2026-07-17, London S.E.

  • YTD
    -2,59 %
  • 1M
    -3,93 %
  • 3M
    -8,97 %
  • 6M
    -2,45 %
  • 1Y
    11,7 %
  • 3Y
    4,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (IASP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IASP 在 2026-07-17

证券
MITSUI FUDOSAN LTD 7,6%
SUN HUNG KAI PROPERTIES LTD 6,19%
SCENTRE GROUP 4,48%
LINK REAL ESTATE INVESTMENT TRUST 4,07%
CAPITALAND INTEGRATED COMMERCIAL T 3,79%
CAPITALAND ASCENDAS REIT 2,51%
HONGKONG LAND HOLDINGS LTD 2,31%
CHARTER HALL GROUP STAPLED UNITS 2,27%
VICINITY CENTRES 2,24%
STOCKLAND STAPLED UNITS LTD 2,19%
GPT GROUP STAPLED UNITS 2,08%
NIPPON BUILDING FUND REIT INC 2,07%
HULIC LTD 1,64%
SINO LAND LTD 1,61%
JAPAN REAL ESTATE INVESTMENT TRUST 1,57%
WHARF REAL ESTATE INVESTMENT COMPA 1,53%
MIRVAC GROUP STAPLED UNITS 1,5%
JAPAN METROPOLITAN FUND INVESTMENT 1,5%
HENDERSON LAND DEVELOPMENT LTD 1,45%
CAPITALAND INVESTMENT LTD 1,38%
DEXUS STAPLED UNITS 1,33%
GLP J-REIT REIT 1,3%
TOKYO TATEMONO LTD 1,23%
NIPPON PROLOGIS REIT INC 1,22%
NOMURA REAL ESTATE MASTER FUND REI 1,2%
KDX REALTY INVESTMENT REIT CORP 1,11%
KEPPEL DC REIT 1,09%
UOL GROUP LTD 1,06%
MAPLETREE LOGISTICS TRUST UNITS 0,99%
UNITED URBAN INVESTMENT REIT CORP 0,99%
ORIX JREIT REIT INC 0,98%
MAPLETREE INDUSTRIAL UNITS TRUST 0,97%
DAIWA HOUSE REIT CORP 0,96%
NOMURA REAL ESTATE HOLDINGS INC 0,94%
SWIRE PROPERTIES LTD 0,86%
JAPAN HOTEL INVESTMENT REIT CORP 0,84%
INVINCIBLE INVESTMENT REIT CORP 0,83%
ADVANCE RESIDENCE INVESTMENT REIT 0,81%
SUNTEC REIT UNITS TRUST 0,78%
KEPPEL REIT UNITS 0,77%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,74%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,71%
FRASERS CENTREPOINT UNITS TRUST 0,69%
JAPAN PRIME REALTY INVESTMENT REIT 0,67%
FRASERS LOGISTICS & COMMERCIAL TRU 0,67%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,63%
REGION GROUP STAPLED UNITS LTD 0,59%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,58%
SEKISUI HOUSE REIT INC 0,57%
CHARTER HALL LONG WALE REIT STAPLE 0,56%
ACTIVIA PROPERTIES REIT INC 0,56%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,54%
BWP GROUP STAPLED UNITS TRUST 0,51%
JAPAN LOGISTICS FUND REIT INC 0,49%
HOMECO DAILY NEEDS UNITS 0,49%
CHARTER HALL RETAIL UNITS 0,48%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,45%
PARKWAY LIFE REIT TRUST 0,44%
LASALLE LOGIPORT REIT 0,44%
HYSAN DEVELOPMENT LTD 0,42%
CENTURIA INDUSTR UNITS 0,41%
AEON REIT INVESTMENT REIT CORP 0,41%
COMFORIA RESIDENTIAL REIT INC 0,39%
MITSUI FUDOSAN RETAIL FUND INVESTM 0,39%
INGENIA COMMUNITIES GROUP STAPLED 0,38%
HULIC REIT INC 0,37%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,37%
DAIWA SECURITIES LIVING INVESTMENT 0,36%
WAYPOINT REIT STAPLED UNIT LTD 0,35%
MORI HILLS INVESTMENT REIT CORP 0,35%
MORI TRUST REIT INC 0,34%
JPY CASH 0,34%
NTT UD REIT INVESTMENT REIT CORP 0,34%
PRECINCT PROPERTIES NZ & PRECINCT 0,33%
AUD CASH 0,33%
DAIWA OFFICE INVESTMENT REIT CORP 0,32%
ESR REAL ESTATE INVESTMENT TRUST U 0,31%
MITSUBISHI ESTATE LOGISTICS REIT C 0,31%
TOKYU REIT INC 0,3%
JAPAN EXCELLENT REIT INC 0,3%
ARENA REIT STAPLED UNITS 0,29%
FORTUNE REAL ESTATE INVESTMENT TRU 0,28%
NIPPON REIT INVESTMENT REIT CORP 0,27%
HEIWA REAL ESTATE REIT INC 0,26%
AIMS APAC REIT 0,26%
STAR ASIA INVESTMENT REIT CORP 0,26%
HOSHINO RESORTS REIT INC 0,25%
KIWI PROPERTY GROUP LTD 0,25%
FUKUOKA REIT CORP 0,25%
DIGICO INFRASTRUCTURE REIT STAPLED 0,24%
SK REITS LTD 0,24%
GLOBAL ONE REAL ESTATE INVESTMENT 0,22%
STONEWEG EUROPE STAPLED TRUST 0,21%
OUE REAL ESTATE INVESTMENT TRUST 0,2%
STARHILL GLOBAL REIT UNITS TRUST 0,19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0,19%
HEIWA REAL ESTATE LTD 0,18%
DEXUS INDUSTRIA REIT STAPLED UNIT 0,18%
ICHIGO OFFICE REIT INVESTMENT REIT 0,17%
CHAMPION REAL ESTATE INVESTMENT TR 0,16%
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