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iShares Asia Property Yield UCITS ETF (IASP.L)
GBp1,629.50
+9.50 (+0.59%)
LSE GBp IE Equity
NAV
GBp 1,622.00
+0.46% vs NAV
as of 2026-07-13
AUM
GBp 144.46M
TER
0.59%
Yield (TTM)
3.68%
Distribution
Distributing · Quarterly
52-week range
1,583.25 – 1,858.50
Holdings
136
Issuer
IShares
About this ETF
This iShares ETF is designed to mirror the performance of a specific index. This index is comprised of publicly traded real estate companies and Real Estate Investment Trusts (REITs) based in developed Asian economies. A key requirement for inclusion in the index is that these entities must also satisfy certain dividend yield criteria.
ISIN
IE00B1FZS244
Issuer
IShares
Domicile
IE
Inception
2006-10-19
Asset class
Equity
Price
Top 10 holdings
| MITSUI FUDOSAN LTD 8801.T | 7.62% |
| SUN HUNG KAI PROPERTIES LTD 0016.HK | 6.09% |
| SCENTRE GROUP SCG.AX | 4.47% |
| LINK REAL ESTATE INVESTMENT TRUST 0823.HK | 3.95% |
| CAPITALAND INTEGRATED COMMERCIAL T C38U.SI | 3.80% |
| CAPITALAND ASCENDAS REIT A17U.SI | 2.56% |
| CHARTER HALL GROUP STAPLED UNITS CHC.AX | 2.29% |
| VICINITY CENTRES VCX.AX | 2.28% |
| HONGKONG LAND HOLDINGS LTD HKLB.L | 2.25% |
| STOCKLAND STAPLED UNITS LTD SGP.AX | 2.13% |
Sector mix
Price chart
GBp1,629.50
+9.50 (+0.59%)
Loading historical data…
Returns
| 1 month | -0.44% |
| 3 months | -5.81% |
| 6 months | -7.62% |
| Year to date | -5.77% |
| 1 year | +2.36% |
| 3 years (ann.) | -0.68% |
| 5 years (ann.) | -4.56% |
| 10 years (ann.) | -2.31% |
Risk profile
| Volatility (1y, ann.) | 11.74% |
| Sharpe (1y) | 0.26 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -14.81% |
| Max drawdown (5y) | -30.30% |
| Max drawdown (full) | -75.32% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.09%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
43
Disclosed positions
136
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IASP.L
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 17.3210 |
| 2026-02-19 | 2026-02-27 | GBp 13.6832 |
| 2025-11-13 | 2025-11-26 | GBp 15.5484 |
| 2025-08-14 | 2025-08-27 | GBp 13.4547 |
| 2025-05-15 | 2025-05-29 | GBp 16.0761 |
| 2025-02-13 | 2025-02-26 | GBp 14.6285 |
| 2024-11-14 | 2024-11-27 | GBp 15.4378 |
| 2024-08-16 | 2024-08-29 | GBp 14.2651 |
| 2024-05-16 | 2024-05-30 | GBp 16.7897 |
| 2024-02-15 | 2024-02-28 | GBp 14.9525 |
| 2023-11-16 | 2023-11-29 | GBp 16.2454 |
| 2023-08-17 | 2023-08-31 | GBp 12.5734 |
| 2023-05-19 | 2023-05-30 | GBp 19.3849 |
| 2023-02-16 | 2023-02-28 | GBp 16.0847 |
| 2022-11-17 | 2022-11-30 | GBp 18.0576 |
| 2022-08-11 | 2022-08-24 | GBp 16.1146 |
| 2022-05-12 | 2022-05-25 | GBp 18.9246 |
| 2022-02-11 | 2022-02-24 | GBp 15.1804 |
| 2021-11-11 | 2021-11-24 | GBp 14.8922 |
| 2021-08-12 | 2021-08-25 | GBp 14.2181 |
| 2021-05-13 | 2021-05-26 | GBp 15.6633 |
| 2021-02-11 | 2021-02-24 | GBp 14.4916 |
| 2020-11-12 | 2020-11-25 | GBp 12.1850 |
| 2020-08-13 | 2020-08-26 | GBp 17.3432 |
| 2020-05-14 | 2020-05-27 | GBp 17.0172 |
| 2020-02-13 | 2020-02-26 | GBp 19.4577 |
| 2019-11-14 | 2019-11-27 | GBp 14.8397 |
| 2019-08-16 | 2019-08-30 | GBp 20.4398 |
| 2019-05-16 | 2019-05-31 | GBp 15.1194 |
| 2019-02-14 | 2019-02-27 | GBp 18.8177 |
| 2018-11-15 | 2018-11-28 | GBp 15.6031 |
| 2018-08-16 | 2018-08-30 | GBp 17.4616 |
| 2018-05-17 | 2018-05-31 | GBp 18.5582 |
| 2018-02-15 | 2018-02-28 | GBp 16.6525 |
| 2017-11-16 | 2017-11-30 | GBp 14.5212 |
| 2017-08-10 | 2017-08-31 | GBp 17.0991 |
| 2017-05-11 | 2017-05-31 | GBp 17.8769 |
| 2017-02-09 | 2017-02-28 | GBp 15.2973 |
| 2016-11-10 | 2016-11-28 | GBp 14.7876 |
| 2016-08-11 | 2016-08-30 | GBp 14.8389 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.2% |
