ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - Swiss Exchange 00:41:37 27/10/2026 HKT			5-day change	1st Jan Change
21.34 ^USD	+0.90%		+3.09%	-8.59%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Asia Property Yield UCITS ETF - USD

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MITSUI FUDOSAN CO., LTD.	1,637.50JPY	+3.51%	-	-	27.15B	9.67%
SUN HUNG KAI PROPERTIES LIMITED	108.20HKD	+2.56%	-	-	38.98B	6.68%
SCENTRE GROUP	3.530AUD	0.00%	-	-	12.97B	3.89%
LINK REAL ESTATE INVESTMENT TRUST	39.58HKD	+4.10%	-	-	12.57B	3.49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.290SGD	-0.43%	-	-	14.31B	3.22%
HONGKONG LAND HOLDINGS LIMITED	8.380USD	+2.20%	-	-	17.47B	2.39%
STOCKLAND	4.220AUD	-0.71%	-	-	7.25B	2.39%
CAPITALAND ASCENDAS REIT	2.230SGD	0.00%	-	-	8.71B	2.19%
NIPPON BUILDING FUND INC.	124,300.00JPY	+1.72%	-13.02%	-	6.87B	2.08%
CHARTER HALL GROUP	20.02AUD	-0.05%	-	-	6.66B	1.99%
THE GPT GROUP	4.780AUD	+0.63%	-	-	6.4B	1.88%
VICINITY CENTRES	2.450AUD	+1.66%	-	-	7.87B	1.85%
HULIC CO., LTD.	1,803.50JPY	+1.69%	-	-	8.59B	1.69%
SINO LAND COMPANY LIMITED	10.76HKD	+0.94%	-	-	13.03B	1.63%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	27.86HKD	+1.90%	-	-	16.88B	1.59%
JAPAN REAL ESTATE INVESTMENT CORPORATION	109,700.00JPY	+1.76%	-16.20%	-	5.01B	1.56%
MIRVAC GROUP	1.835AUD	+1.38%	-	-	5.02B	1.56%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	31.06HKD	+2.44%	-	-	11.74B	1.54%
CAPITALAND INVESTMENT LIMITED	2.400SGD	0.00%	-	-	9.38B	1.51%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	106,900.00JPY	+1.42%	-13.86%	-	4.83B	1.46%
TOKYO TATEMONO CO., LTD.	3,357.00JPY	+2.35%	-	-	4.33B	1.45%
DEXUS	5.780AUD	+0.52%	-	-	4.32B	1.37%
NOMURA REAL ESTATE MASTER FUND, INC.	128,700.00JPY	+0.86%	-25.65%	-	3.78B	1.22%
NIPPON PROLOGIS REIT, INC.	82,500.00JPY	+1.35%	-11.19%	-	4.35B	1.16%
KDX REALTY INVESTMENT CORPORATION	141,800.00JPY	+1.21%	-19.39%	-	3.61B	1.12%
GLP J-REIT	131,400.00JPY	+1.31%	-11.75%	-	3.93B	1.1%
UOL GROUP LIMITED	7.910SGD	-0.13%	-	-	5.25B	1.06%
NOMURA REAL ESTATE HOLDINGS, INC.	905.80JPY	+1.84%	-	-	4.86B	1.05%
UNITED URBAN INVESTMENT CORPORATION	154,000.00JPY	+1.18%	-15.85%	-	3.11B	1.01%
DAIWA HOUSE REIT INVESTMENT CORPORATION	110,900.00JPY	+1.46%	-22.56%	-	3.16B	0.98%
ORIX JREIT INC.	89,800.00JPY	+1.24%	-15.52%	-	3.12B	0.98%
KEPPEL DC REIT	2.110SGD	-0.94%	-	-	4.57B	0.97%
MAPLETREE LOGISTICS TRUST	1.100SGD	+0.92%	-	-	4.37B	0.96%
MAPLETREE INDUSTRIAL TRUST	1.790SGD	-0.56%	-	-	4.02B	0.93%
SWIRE PROPERTIES LIMITED	24.52HKD	+1.83%	-	-	17.68B	0.9%
INVINCIBLE INVESTMENT CORPORATION	60,500.00JPY	+2.02%	-	-	2.89B	0.86%
ADVANCE RESIDENCE INVESTMENT CORPORATION	135,500.00JPY	+1.42%	-20.95%	-	2.43B	0.81%
JAPAN HOTEL REIT INVESTMENT CORPORATION	84,500.00JPY	+1.44%	+3.30%	-	3.14B	0.73%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1.170SGD	0.00%	-	-	4.84B	0.7%
JAPAN PRIME REALTY INVESTMENT CORPORATION	92,600.00JPY	+1.42%	-12.39%	-	2.36B	0.68%