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Live UK pricing:

Ishares Ii PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) (IASP)

Sell: 1,564.00p|Buy: 1,573.00p|Change: 1.00 (-0.06%)

Open 

1,574.00p

Previous close 

1,569.50p

Trade high 

1,577.00p

Income frequency 

Quarterly

Year low 

1,430.00p

Year high 

1,655.00p

Replication method 

Physical Full

Volume 

1,402

Type 

ETF

UCITS 

Yes

Dividend yield 

3.74%

Ongoing charge 

0.59

ISIN 

IE00B1FZS244

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
Mitsui Fudosan Co Ltd8.21
Sun Hung Kai Properties Ltd4.92
Link Real Estate Investment Trust4.38
Scentre Group3.97
CapitaLand Integrated Commercial Trust2.90
Stockland Corp Ltd2.80
CapitaLand Ascendas REIT Units2.30
Nippon Building Fund Inc2.23
Vicinity Centres1.99
GPT Group1.97

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.06
Category-
More...

Investment objective

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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/Nareit Developed Asia Dividend + Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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