ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

iShares Asia Property Yield UCITS ETF - USD Share Price

IQQ4

IE00B1FZS244

Market Closed - Xetra 16:36:09 16/10/2026 BST			5-day change	1st Jan Change
18.45 ^EUR	-0.08%		-0.36%	-7.00%

08-13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
04/08/22	IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022	CI

Main features

	IE00B1FZS244	Fees	0.59%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	167.52M	Replication Method	Direct (Physical)
Number of securities	125	AuM evolution	-	Date of creation	19/10/2006

Chart: iShares Asia Property Yield UCITS ETF - USD

XetraEUR

Markets		Quality
London S.E.	IASP	Delayed
London S.E.	IASP	Delayed
Xetra	IQQ4	Delayed
Swiss Exchange	IASP	Delayed
Tradegate	IQQ4	Real-time
Euronext Amsterdam	IASP	Real-time
Boerse Muenchen	IQQ4	Real-time
Fonds		Real-time
Fonds		Real-time
Swiss Exchange	IASP	Delayed
Swiss Exchange	IASP	Delayed
Börse Stuttgart	IQQ4	Delayed
CBOE	IASP	Real-time
CBOE	IASP	Real-time
Deutsche Boerse AG	IQQ4	Delayed
CBOE	IASP	Real-time
CBOE	IASP	Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
MITSUI FUDOSAN CO., LTD.	1,532.00JPY	+2.03%	9.67%
SUN HUNG KAI PROPERTIES LIMITED	107.20HKD	+0.85%	6.68%
SCENTRE GROUP	3.450AUD	+0.58%	3.89%
LINK REAL ESTATE INVESTMENT TRUST	38.20HKD	+0.79%	3.49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.240SGD	+0.45%	3.22%
HONGKONG LAND HOLDINGS LIMITED	8.150USD	-1.21%	2.39%
STOCKLAND	4.100AUD	-3.07%	2.39%
CAPITALAND ASCENDAS REIT	2.180SGD	+0.46%	2.19%
NIPPON BUILDING FUND INC.	120,700.00JPY	+0.42%	2.08%
CHARTER HALL GROUP	19.14AUD	+3.40%	1.99%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed Asia
Theme and Sector	REIT

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.