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Analysis
ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)
IASP
London Stock Exchange
IASP
London Stock Exchange
IASP
London Stock Exchange
IASP
London Stock Exchange
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
293.23 M
GBP
Fund flows (1Y)
4.36 B
GBP
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
−1.0%
About ISHARES II PLC ISHRS ASIA PROPERTY YIELD 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 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.57%
Finance
98.57%
Bonds, Cash & Other
1.43%
Mutual fund
0.58%
UNIT
0.44%
Cash
0.42%
Stock breakdown by region
23%
0.6%
76%
Asia
76.15%
Oceania
23.27%
Europe
0.58%
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