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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) | 156 GBP (13/06/2025) |
| Fund size (mil) | 329 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 35.69 |
| Total number of equity holdings | 128 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Mitsui Fudosan Co Ltd | 8.21 |
| Sun Hung Kai Properties Ltd | 4.92 |
| Link Real Estate Investment Trust | 4.38 |
| Scentre Group | 3.97 |
| CapitaLand Integrated Commercial Trust | 2.90 |
| Stockland Corp Ltd | 2.80 |
| CapitaLand Ascendas REIT Units | 2.30 |
| Nippon Building Fund Inc | 2.23 |
| Vicinity Centres | 1.99 |
| GPT Group | 1.97 |