iShares Asia Property Yield UCITS ETF - USD Stock

ETF

IASP

IE00B1FZS244

OTC Markets Traded

Market Closed - London S.E. 23:35:28 08/09/2026 HKT			5-day change	1st Jan Change
22.02 ^USD	-0.14%		+1.11%	-5.07%

08-13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
04/08/22	IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022	CI

Chart: iShares Asia Property Yield UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	IASP	Delayed
London S.E.	IASP	Delayed
Xetra	IQQ4	Delayed
Euronext Amsterdam	IASP	Real-time
Tradegate	IQQ4	Real-time
Swiss Exchange	IASP	Delayed
CBOE	IASP	Real-time
Fonds		Real-time
Fonds		Real-time
Swiss Exchange	IASP	Delayed
Börse Stuttgart	IQQ4	Delayed
Boerse Muenchen	IQQ4	Real-time
CBOE	IASP	Real-time
Swiss Exchange	IASP	Delayed
Deutsche Boerse AG	IQQ4	Delayed
CBOE	IASP	Real-time
CBOE	IASP	Real-time
Fonds		Real-time

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.

Composition of iShares Asia Property Yield UCITS ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
MITSUI FUDOSAN CO., LTD.	1,505.50JPY	+0.84%	-15.45%	9.67%
SUN HUNG KAI PROPERTIES LIMITED	119.80HKD	+0.50%	+26.50%	6.68%
SCENTRE GROUP	3.520AUD	-1.12%	-16.19%	3.89%
LINK REAL ESTATE INVESTMENT TRUST	38.72HKD	-0.21%	+11.46%	3.49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.340SGD	-0.43%	-2.09%	3.22%
HONGKONG LAND HOLDINGS LIMITED	8.480USD	-0.93%	+22.01%	2.39%
STOCKLAND	4.270AUD	-2.95%	-25.48%	2.39%
CAPITALAND ASCENDAS REIT	2.370SGD	-0.84%	-16.25%	2.19%
NIPPON BUILDING FUND INC.	121,600.00JPY	-0.73%	-14.91%	2.08%
CHARTER HALL GROUP	18.67AUD	-1.74%	-23.64%	1.99%

See all (125)

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Quotes

Date	Price	Change	Volume
08/09/26	US$22.02	-0.14%	3,582
07/09/26	US$22.05	-0.09%	52
04/09/26	US$22.07	+0.46%	1,388
03/09/26	US$21.97	+0.33%	4,048
02/09/26	US$21.90	+0.55%	0

Delayed Quote London S.E.

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Description

	IE00B1FZS244
Total Expense Ratio	0.0059
Asset Class	Stocks
Geographical Zones	Asia
Sector	REIT
Currency	USD
Provider	iShares
Underlying	FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs