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Analysis
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
IASP
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IASP
Euronext
IASP
Euronext
IASP
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Key stats
Assets under management (AUM)
329.47 M
EUR
Fund flows (1Y)
42.61 M
EUR
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.6%
About ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.43%
Finance
98.43%
Bonds, Cash & Other
1.57%
Cash
0.69%
UNIT
0.46%
Mutual fund
0.42%
Stock breakdown by region
23%
0.4%
75%
Asia
75.78%
Oceania
23.80%
Europe
0.42%
North America
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows