iShares Asia Property Yield UCITS ETF (SWX:IASP)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 211.22M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.52 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.49% |
| 1-Year Return | +8.22% |
| Volume | 78 |
| Open | 21.51 |
| Previous Close | 21.56 |
| Day's Range | 21.51 - 21.51 |
| 52-Week Low | 17.90 |
| 52-Week High | 22.02 |
| Beta | 0.77 |
| Holdings | 147 |
| 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 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.03%.
Top 10 Holdings
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 7.95% |
| Sun Hung Kai Properties Ltd | 16.HK | 5.17% |
| Link Real Estate Investment Trust | 0823 | 4.54% |
| Scentre Group | SCG | 4.09% |
| CapitaLand Integrated Commercial Trust | C38U | 3.12% |
| Stockland | SGP | 2.69% |
| CapitaLand Ascendas REIT | A17U | 2.43% |
| Nippon Building Fund Inc. | 8951 | 2.22% |
| Hongkong Land Holdings Limited | H78 | 2.09% |
| Vicinity Centres | VCX | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 0.1787 CHF | May 29, 2025 |
| Feb 13, 2025 | 0.1657 CHF | Feb 26, 2025 |
| Nov 14, 2024 | 0.17403 CHF | Nov 27, 2024 |
| Aug 16, 2024 | 0.15979 CHF | Aug 29, 2024 |
| May 16, 2024 | 0.19246 CHF | May 30, 2024 |
| Feb 15, 2024 | 0.16586 CHF | Feb 28, 2024 |