IASP.L
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
Key Statistics
AUM$170M
Holdings141
Top 10 Wt36.7%
Volume3,373
Avg Volume5,039
Beta0.76
Portfolio Fundamentals
P/E12.2
P/B1.1
Div Yield5.23%
ROE9.0%
% Profitable—%
Inception2006-10-20
Sector Allocation
Real Estate
99.2%
Other
0.6%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUI FUDOSAN | 8801.T | 7.91% | $12.6M | 1,766,700 |
| 2 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 5.68% | $9.1M | 875,295 |
| 3 | SCENTRE GROUP | SCG.AX | 4.07% | $6.5M | 3,588,436 |
| 4 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 4.05% | $6.5M | 1,790,140 |
| 5 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 3.61% | $5.8M | 4,358,457 |
| 6 | HONGKONG LAND HOLDINGS LTD | H78.SI | 2.68% | $4.3M | 664,700 |
| 7 | CAPITALAND ASCENDAS REIT | A17U.SI | 2.41% | $3.8M | 2,837,994 |
| 8 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 2.26% | $3.6M | 1,666,739 |
| 9 | VICINITY CENTRES | VCX.AX | 2.04% | $3.3M | 2,695,020 |
| 10 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 1.99% | $3.2M | 1,067,000 |