iShares Asia Property Yield USD (LSE:IDAR) - Overview

ETF Report

iShares Asia Property Yield UCITS ETF (USD) IDAR

Closing Price
USD24.79

1 Day Change
-0.11|-0.43%

As of 09/12/2016

Last Close24.79
52-Wk Range21.02 - 27.73
Yield %3.07
ISINIE00B1FZS244
Volume280
Premium %0.11

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund32.34-10.8410.89-11.056.23
Category41.98-1.043.06-5.204.64
Benchmark45.524.370.22-7.257.15
  • Fund: iShares Asia Property Yield UCITS ETF (USD)
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA/NAREIT Developed Asia TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD6.904.817.96
3 Years Annualised0.530.400.99
5 Years Annualised3.636.878.42
10 Years Annualised-0.851.681.66
Key Stats
Morningstar® CategoryProperty - Indirect Asia
ISINIE00B1FZS244
NAV 09/12/2016USD 24.79
Day Change-0.43%
12 Month Yield3.07%
Dividend Frequency-
Net Assets (mil) 07/12/2016279.52 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sun Hung Kai Properties Ltd Real Estate6.35
Cheung Kong Property Holdings Ltd Real Estate6.31
Scentre Group Real Estate5.57
Link Real Estate Investment Trust Real Estate5.31
Westfield Corp Real Estate4.40
Asset Allocation %
LongShortNet
Stocks99.180.0099.18
Bonds0.000.000.00
Cash1.770.960.81
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed41.23
Japan28.82
Australasia27.34
Asia - Emerging2.61
United States0.00
Top Stock Sectors
StockSector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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