iShares Asia Property Yield UCITS ETF
IASP.L
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- iShares Asia Property Yield UCITS ETF USD (Dist) (IASP.L) is an exchange-traded fund that seeks to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index, comprising listed real estate companies and Real Estate Investment Trusts (REITs) from developed Asian markets that meet specific dividend yield criteria; it provides exposure to high-yielding property investments across the Asia-Pacific region, including sectors such as commercial, retail, office, and residential real estate; top holdings include Mitsui Fudosan Co Ltd, Sun Hung Kai Properties Ltd, Scentre Group, Link Real Estate Investment Trust, and CapitaLand Integrated Commercial Trust, representing approximately 25% of the portfolio with a total of around 124 holdings primarily in real estate. The ETF, launched on October 20, 2006, and domiciled in Ireland, is managed by BlackRock's iShares platform with an ongoing charge of 0.59%; it distributes dividends quarterly in USD and lists on multiple exchanges including the London Stock Exchange (IASP.L and IDAR.L), Euronext Amsterdam, Deutsche Boerse Xetra (IQQ4.DE), Borsa Italiana, and SIX Swiss Exchange; as of late 2025, fund size stands at approximately EUR 185-189 million or GBP 188-335 million equivalent, targeting institutional and retail investors seeking income and growth from Asian property markets. Geographic focus centers on developed Asia-Pacific countries such as Japan, Australia, Hong Kong, Singapore, and others, with 100% allocation to non-UK stocks in real estate; it was formerly known as iShares FTSE EPRA/NAREIT Asia Property Yield Fund prior to index and naming alignment updates. No major acquisitions, funding rounds, partnerships, or strategic shifts have been announced for the ETF in 2024-2025; ongoing operations reflect stable performance with year-to-date returns around +15% as of mid-2025, quarterly distributions (e.g., GBP 0.1463 in February 2025), and securities lending activities generating modest returns of 0.08% in the latest period.