ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)

ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪351.97 M‬EUR
Fund flows (1Y)
‪58.10 M‬EUR
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
0.3%

About ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
Oct 20, 2006
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Management style
Passive
ISIN
IE00B1FZS244
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.57%
Finance98.57%
Bonds, Cash & Other1.43%
Mutual fund0.58%
UNIT0.44%
Cash0.42%
Stock breakdown by region
23%0.6%76%
Asia76.15%
Oceania23.27%
Europe0.58%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows