iShares Asia Property Yield UCITS ETF (AMS:IASP)
Netherlands · Delayed Price · Currency is EUR | Assets | 198.18M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.15 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.00% |
| 1-Year Return | +17.41% |
| Volume | n/a |
| Open | 20.75 |
| Previous Close | 20.63 |
| Day's Range | 20.64 - 20.75 |
| 52-Week Low | 16.29 |
| 52-Week High | 21.28 |
| Beta | n/a |
| Holdings | 167 |
| Inception Date | Oct 20, 2006 |
About IASP
iShares Asia Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Asia. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Asia Property Yield Fund. iShares Asia Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.
Performance
IASP had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
38.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 9.58% |
| Sun Hung Kai Properties Ltd | 16.HK | 7.18% |
| Scentre Group | SCG | 3.93% |
| Link Real Estate Investment Trust | 0823 | 3.48% |
| CapitaLand Integrated Commercial Trust | C38U | 3.17% |
| Stockland | SGP | 2.36% |
| Hongkong Land Holdings Limited | H78 | 2.36% |
| CapitaLand Ascendas REIT | A17U | 2.17% |
| Nippon Building Fund Inc. | 8951 | 2.04% |
| Charter Hall Group | CHC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.1558 | Feb 27, 2026 |
| Nov 13, 2025 | €0.17701 | Nov 26, 2025 |
| Aug 14, 2025 | €0.1557 | Aug 27, 2025 |
| May 15, 2025 | €0.19059 | May 29, 2025 |
| Feb 13, 2025 | €0.17692 | Feb 26, 2025 |
| Nov 14, 2024 | €0.18553 | Nov 27, 2024 |