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iShares Asia Property Yield UCITS ETF USD Dist

IASP:LN
London
2,026.8
GBp
0.0
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
1,272
Previous Close
2,026.8
52Wk Range
1,665.5 - 2,169.3
1 Yr Return
25.17%
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Volume
1,272
Previous Close
2,026.8
52Wk Range
1,665.5 - 2,169.3
1 Yr Return
24.91%
YTD Return
3.97%
NAV (on 05/24/2017)
2,023.94
Total Assets (m USD) (on 05/24/2017)
306.635
Inception Date
10/23/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2302
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.59%
3 Mo Return
-1.83%
3 Yr Return
13.55%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 20.06 m 6.50
2.72 m 20.02 m 6.48
2.17 m 16.21 m 5.25
5.02 m 15.79 m 5.11
1.90 m 11.97 m 3.88
1.75 m 11.08 m 3.59
1.19 m 10.12 m 3.28
1.15 m 8.53 m 2.76
2.35 m 8.15 m 2.64
952.87 k 7.24 m 2.34
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