iShares Asia Property Yield ETF USD Dist GBP (LSE:IASP) - ETF price - Overview


ETF Report

iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) IASP

Closing Price
GBX2,267.25

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close2,267.25
52-Wk Range1,921.65 - 2,317.00
Yield %-
ISINIE00B1FZS244
Volume897
Premium %58.01

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund18.61-3.2130.597.733.6112.66
Category9.480.2922.719.762.6311.17
Benchmark6.45-1.8726.586.054.6611.93
  • Fund: iShares Asia Property Yield UCITS ETF USD (Dist) (GBP)
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA Nareit Developed Asia TR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD10.359.628.40
3 Years Annualised11.4811.7410.93
5 Years Annualised12.2910.8410.50
10 Years Annualised12.0110.5111.37
Key Stats
Morningstar® CategoryProperty - Indirect Asia
ISINIE00B1FZS244
NAV 19/04/2019GBX 2,267.25
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/04/2019587.60 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Dvlp Asia Div+ NR USD

Morningstar® Benchmark

FTSE EPRA Nareit Developed Asia TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLink Real Estate Investment Trust Real Estate7.06
DecreaseSun Hung Kai Properties Ltd Real Estate6.97
DecreaseCK Asset Holdings Ltd Real Estate6.54
DecreaseGoodman Group Real Estate4.63
DecreaseScentre Group Real Estate4.09
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.180.000.18
Cash2.331.750.58
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed45.75
Japan30.44
Australasia21.40
United Kingdom2.41
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Real Estate100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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