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iShares Asia Property Yield UCITS ETF USD Dist

IASP:LN
London
2,072.0000
GBp
0.0000
0.00%
As of 11:35 AM EST 2/22/2017
Open
2,076.0000
Day Range
2,070.0000 - 2,076.0000
Volume
15,355
Previous Close
2,072.0000
52Wk Range
1,623.2500 - 2,169.2500
1 Yr Return
31.57%
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Open
2,076.0000
Day Range
2,070.0000 - 2,076.0000
Volume
15,355
Previous Close
2,072.0000
52Wk Range
1,623.2500 - 2,169.2500
1 Yr Return
30.03%
YTD Return
5.36%
NAV (on 02/22/2017)
2,073.19
Total Assets (m USD) (on 02/22/2017)
307.340
Inception Date
10/23/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1916
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.59%
3 Mo Return
7.63%
3 Yr Return
16.40%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 20.23 m 6.54
2.81 m 19.09 m 6.18
5.10 m 17.40 m 5.63
2.25 m 15.45 m 5.00
1.93 m 13.31 m 4.31
1.77 m 10.14 m 3.28
1.21 m 9.39 m 3.04
2.39 m 8.35 m 2.70
1.17 m 7.92 m 2.56
3.28 m 7.32 m 2.37
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