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Ishares Ii PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) (IASP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 176 GBP (12/02/2026) |
| Fund size (mil) | 197 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.04 |
| Total number of equity holdings | 124 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| Mitsui Fudosan Co Ltd | 9.78 |
| Sun Hung Kai Properties Ltd | 6.36 |
| Scentre Group | 4.01 |
| Link Real Estate Investment Trust | 3.36 |
| CapitaLand Integrated Commercial Trust | 3.21 |
| Hongkong Land Holdings Ltd | 2.45 |
| Stockland Corp Ltd | 2.44 |
| CapitaLand Ascendas REIT Units | 2.22 |
| Charter Hall Group | 2.14 |
| Nippon Building Fund Inc | 2.07 |