iShares Asia Property Yield ETF USD Dist USD (LSE:IDAR) - ETF price

ETF Report

iShares Asia Property Yield UCITS ETF USD (Dist) (USD) IDAR

Closing Price

1 Day Change

As of 13/12/2019

Last Close29.13
52-Wk Range26.04 - 31.30
Yield %2.95
Discount % %-0.34

Growth Of 10,000 (USD) 30/11/2019

  • Fund: iShares Asia Property Yield UCITS ETF USD (Dist) (USD)
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA Nareit Developed Asia TR USD
Trailing Returns % (USD) 13/12/2019
3 Years Annualised8.899.148.98
5 Years Annualised5.815.175.38
10 Years Annualised6.675.486.36
Key Stats
Morningstar® CategoryProperty - Indirect Asia
NAV 13/12/2019USD 29.23
Day Change-1.27%
12 Month Yield2.95%
Dividend Frequency-
Net Assets (mil) 12/12/2019419.15 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


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 Profile12/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Link Real Estate Investment Trust Real Estate6.33
Sun Hung Kai Properties Ltd Real Estate6.14
CK Asset Holdings Ltd Real Estate5.33
Scentre Group Real Estate3.93
Nippon Building Fund Inc Real Estate2.76
Asset Allocation %
Top Stock Regions
Asia - Developed41.18
United Kingdom1.88
United States0.00
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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