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Ishares Ii PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 266 GBP (30/04/2024) |
| Fund size (mil) | 468 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 37.76 |
| Total number of equity holdings | 129 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2024 | % of assets |
|---|---|
| Mitsui Fudosan Co Ltd | 8.70 |
| Mitsubishi Estate Co Ltd | 6.30 |
| Sun Hung Kai Properties Ltd | 4.29 |
| Link Real Estate Investment Trust | 3.58 |
| Scentre Group | 3.48 |
| CK Asset Holdings Ltd | 2.68 |
| CapitaLand Integrated Commercial Trust | 2.37 |
| Stockland Corp Ltd | 2.25 |
| CapitaLand Ascendas REIT Units | 2.21 |
| Nippon Building Fund Inc | 1.89 |