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iShares Asia Property Yield UCITS ETF

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IASP:LN
London
1,601.25
GBp
8.50
0.53%
As of 11:35:01 ET on 07/27/2015.
Open
1,600.50
Day Range
1,600.50 - 1,601.25
Volume
2,933
Previous Close
1,609.75
52Wk Range
1,545.25 - 1,860.00
1 Yr Return
4.14%
Open
1,600.50
Day Range
1,600.50 - 1,601.25
Volume
2,933
Previous Close
1,609.75
52Wk Range
1,545.25 - 1,860.00
1 Yr Return
4.14%
YTD Return
-2.64%
NAV (on 07/27/2015)
1,610.13
Total Assets (m -) (on 07/27/2015)
149.742
Inception Date
10/23/2006
Premium/Discount
-0.55%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1903
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.59%
3 Mo Return
-10.39%
3 Yr Return
5.87%
5 Yr Return
6.09%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 1.39 m 23.22 m 9.74
Scentre Group 4.67 m 13.63 m 5.72
Westfield Corp 1.74 m 12.85 m 5.39
Link REIT/The 2.06 m 12.39 m 5.19
Wharf Holdings Ltd/The 1.23 m 8.87 m 3.72
Hongkong Land Holdings Ltd 1.06 m 8.46 m 3.55
Goodman Group 1.54 m 7.50 m 3.15
Stockland 2.08 m 7.06 m 2.96
New World Development Co Ltd 4.81 m 6.50 m 2.73
Hang Lung Properties Ltd 2.01 m 6.50 m 2.73
Profile
iShares Asia Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel