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

Category Property - Indirect Asia
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,724.00p

Buy

1,730.50p

arrow-up15.25p (+0.89%)

Prices updated at 12 Dec 2025, 16:07 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/Nareit Developed Asia Dividend + Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

31.43%

% Weight
Value
Core
Growth
Large

17

23

4

Medium

10

31

6

Small

3

5

1

Valuation

iShares Asia Property Yield UCITS ETF USD (Dist)
Property - Indirect Asia

17.95

17.95
18.57

4.90

4.90
6.60

0.98

0.98
0.98

15.14

15.14
16.69

Growth rate

iShares Asia Property Yield UCITS ETF USD (Dist)
Property - Indirect Asia

6.95%

6.95%
3.63%

4.63%

4.63%
5.35%

290.00%

290.00%
150.72%

Top 10 holdings

1
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
9.10893
2
Sun Hung Kai Properties Ltd
Sector
-
Country
Hong Kong
% of assets
5.24783
3
Scentre Group
Sector
-
Country
Australia
% of assets
4.20499
4
Link Real Estate Investment Trust
Sector
-
Country
Hong Kong
% of assets
3.46204
5
CapitaLand Integrated Commercial Trust
Sector
-
Country
Singapore
% of assets
3.08801
6
Stockland Corp Ltd
Sector
-
Country
Australia
% of assets
2.74618
7
CapitaLand Ascendas REIT Units
Sector
-
Country
Singapore
% of assets
2.39729
8
Charter Hall Group
Sector
-
Country
Australia
% of assets
2.3361
9
Nippon Building Fund Inc
Sector
-
Country
Japan
% of assets
2.18695
10
GPT Group
Sector
-
Country
Australia
% of assets
2.08059
Assets in top 10 holdings %

36.86%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

iShares Asia Property Yield UCITS ETF USD (Dist)
Property - Indirect Asia

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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