IASP.L Holdings
iShares Asia Property Yield UCITS ETF
1W: -2.0%
1M: -4.3%
3M: -4.4%
YTD: -14.4%
1Y: -8.1%
3Y: +3.5%
5Y: -9.7%
£1,558.22 ($20.63)
-14.03 (-0.89%)
Weekly Expected Move ±1.5%
£1506
£1529
£1552
£1575
£1598
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$170M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage101%
Portfolio Valuation
P/E12.2
P/B1.1
P/S1.8
EV/EBITDA14.3
P/FCF15.6
PEG—
Profitability & Returns
Gross Margin22.5%
Net Margin14.2%
ROE9.0%
ROA3.4%
ROIC4.4%
Div Yield5.23%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.46
Net Debt/EBITDA7.1x
Interest Cov14.6x
Current Ratio0.46
Quick Ratio0.31
Growth (YoY)
Revenue+15.7%
Net Income+47.4%
EPS+37.2%
FCF+49.9%
EBITDA+36.2%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.6
Altman Z1.45
IS Quality70.4
IS Overall51.1
IS Value79.5
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 130 | 101.5% | 11.4 |
| Other | 14 | 0.6% | — |
| Technology | 1 | 0.1% | 14.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI FUDOSAN | 8801.T | 7.91% | $12.6M | 1,766,700 | 16.9 | $3.8T | Real Estate |
| 2 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 5.68% | $9.1M | 875,295 | 14.3 | $307.2B | Real Estate |
| 3 | SCENTRE GROUP | SCG.AX | 4.07% | $6.5M | 3,588,436 | 8.8 | $17.5B | Real Estate |
| 4 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 4.05% | $6.5M | 1,790,140 | -12.8 | $95.4B | Real Estate |
| 5 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 3.61% | $5.8M | 4,358,457 | 13.9 | $17.7B | Real Estate |
| 6 | HONGKONG LAND HOLDINGS LTD | H78.SI | 2.68% | $4.3M | 664,700 | 7.5 | $17.2B | Real Estate |
| 7 | CAPITALAND ASCENDAS REIT | A17U.SI | 2.41% | $3.8M | 2,837,994 | 14.0 | $10.5B | Real Estate |
| 8 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 2.26% | $3.6M | 1,666,739 | 10.0 | $10.0B | Real Estate |
| 9 | VICINITY CENTRES | VCX.AX | 2.04% | $3.3M | 2,695,020 | 7.3 | $10.5B | Real Estate |
| 10 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 1.99% | $3.2M | 1,067,000 | -44.9 | $91.0B | Real Estate |
| 11 | NIPPON BUILDING FUND REIT | 8951.T | 1.98% | $3.2M | 5,527 | 23.6 | $1.0T | Real Estate |
| 12 | GPT GROUP STAPLED UNITS | GPT.AX | 1.94% | $3.1M | 1,320,136 | 8.1 | $8.5B | Real Estate |
| 13 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 1.90% | $3.0M | 320,104 | 24.4 | $8.7B | Real Estate |
| 14 | HULIC | 3003.T | 1.70% | $2.7M | 327,600 | 10.7 | $1.3T | Real Estate |
| 15 | SINO LAND LTD | 0083.HK | 1.60% | $2.6M | 2,624,656 | 20.5 | $96.3B | Real Estate |
| 16 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 1.58% | $2.5M | 4,655 | 20.9 | $780.8B | Real Estate |
| 17 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 1.58% | $2.5M | 2,711,853 | 10.4 | $7.0B | Real Estate |
| 18 | CAPITALAND INVESTMENT LTD | 9CI.SI | 1.53% | $2.5M | 1,581,700 | 44.4 | $12.3B | Real Estate |
| 19 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 1.52% | $2.4M | 4,631 | 18.1 | $753.8B | Real Estate |
| 20 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.46% | $2.3M | 918,000 | 18.8 | $125.8B | Real Estate |
| 21 | DEXUS STAPLED UNITS | DXS.AX | 1.32% | $2.1M | 724,662 | 12.6 | $6.0B | Real Estate |
| 22 | GLP J-REIT REIT | 3281.T | 1.30% | $2.1M | 3,265 | 19.9 | $617.5B | Real Estate |
| 23 | GLP J-REIT REIT | 3281.T | 1.30% | $2.1M | 3,265 | 19.9 | $617.5B | Real Estate |
| 24 | TOKYO TATEMONO | 8804.T | 1.27% | $2.0M | 128,300 | 10.8 | $666.7B | Real Estate |
| 25 | NIPPON PROLOGIS REIT | 3283.T | 1.24% | $2.0M | 4,892 | 22.6 | $673.6B | Real Estate |
| 26 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 1.17% | $1.9M | 2,779 | 21.5 | $633.8B | Real Estate |
| 27 | KEPPEL DC REIT | AJBU.SI | 1.17% | $1.9M | 1,495,174 | 11.3 | $5.2B | Real Estate |
| 28 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 1.10% | $1.8M | 2,539 | 16.9 | $574.0B | Real Estate |
| 29 | UNITED URBAN INVESTMENT REIT | 8960.T | 1.00% | $1.6M | 2,179 | 17.5 | $481.0B | Real Estate |
| 30 | ORIX JREIT REIT INC | 8954.T | 1.00% | $1.6M | 3,537 | 18.6 | $500.7B | Real Estate |
| 31 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.99% | $1.6M | 1,427,910 | 26.1 | $5.2B | Real Estate |
| 32 | SWIRE PROPERTIES LTD | 1972.HK | 0.97% | $1.6M | 662,800 | 42.0 | $138.4B | Real Estate |
| 33 | UOL GROUP LTD | U14.SI | 0.97% | $1.6M | 313,600 | 12.7 | $6.8B | Real Estate |
| 34 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.97% | $1.5M | 355,100 | 9.8 | $728.6B | Real Estate |
| 35 | JAPAN HOTEL INVESTMENT REIT | 8985.T | 0.95% | $1.5M | 3,847 | 16.2 | $474.2B | Real Estate |
| 36 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.94% | $1.5M | 2,329,466 | 21.7 | $5.6B | Real Estate |
| 37 | DAIWA HOUSE REIT CORP | 8984.T | 0.94% | $1.5M | 2,779 | 18.4 | $496.7B | Real Estate |
| 38 | INVINCIBLE INVESTMENT REIT | 8963.T | 0.91% | $1.5M | 5,000 | 14.3 | $448.1B | Real Estate |
| 39 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.82% | $1.3M | 1,919 | 21.7 | $388.5B | Real Estate |
| 40 | SUNTEC REIT UNITS TRUST | T82U.SI | 0.73% | $1.2M | 1,459,500 | 12.8 | $4.0B | Real Estate |
| 41 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.70% | $1.1M | 1,747 | 15.4 | $321.6B | Real Estate |
| 42 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.70% | $1.1M | 2,510 | 18.9 | $363.9B | Real Estate |
| 43 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.70% | $1.1M | 1,574,717 | 25.2 | $6.3B | Real Estate |
| 44 | KEPPEL REIT UNITS | K71U.SI | 0.69% | $1.1M | 2,184,252 | 7.5 | $3.3B | Real Estate |
| 45 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.66% | $1.1M | 864,282 | 18.8 | $4.2B | Real Estate |
| 46 | FRASERS LOGISTICS & COMMERCIAL TRU | BUOU.SI | 0.63% | $1.0M | 1,954,600 | 15.4 | $3.3B | Real Estate |
| 47 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.61% | $975,604 | 2,025 | 21.1 | $313.3B | Real Estate |
| 48 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.61% | $975,604 | 2,025 | 21.1 | $313.3B | Real Estate |
| 49 | REGION GROUP STAPLED UNITS LTD | RGN.AX | 0.57% | $916,409 | 784,923 | 9.1 | $2.5B | Real Estate |
| 50 | ACTIVIA PROPERTIES REIT | 3279.T | 0.56% | $889,872 | 1,432 | 18.7 | $297.0B | Real Estate |