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iShares Asia Property Yield UCITS ETF USD Dist

IASP:LN
London
1,983.5
GBp
32.00
1.59%
As of 11:35 AM EDT 9/21/2017
Open
1,983.5
Day Range
1,983.5 - 1,983.5
Volume
1,084
Previous Close
2,015.5
52Wk Range
1,910.00 - 2,169.3
1 Yr Return
-1.64%
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Open
1,983.5
Day Range
1,983.5 - 1,983.5
Volume
1,084
Previous Close
2,015.5
52Wk Range
1,910.00 - 2,169.3
1 Yr Return
-0.01%
YTD Return
2.60%
NAV (on 09/21/2017)
1,983.52
Total Assets (m USD) (on 09/20/2017)
333.909
Inception Date
10/23/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2221
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.59%
3 Mo Return
-4.11%
3 Yr Return
11.88%
5 Yr Return
9.27%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 25.07 m 7.46
2.79 m 23.96 m 7.13
2.29 m 18.78 m 5.59
5.30 m 17.15 m 5.10
1.99 m 12.14 m 3.61
1.82 m 12.03 m 3.58
1.26 m 11.65 m 3.47
1.21 m 9.02 m 2.69
2.51 m 8.81 m 2.62
5.70 m 8.36 m 2.49
Profile
iShares Asia Property Yield UCITS ETF USD (Dist) 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