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Live UK pricing:

Ishares Ii PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST) (IASP)

Sell: 1,722.50p|Buy: 1,733.00p|Change: 5.25 (0.30%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)162 GBP (21/10/2025)
Fund size (mil)185 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %36.59
Total number of equity holdings124
Total number of bond holdings0
Holdings 17/10/2025% of assets
Mitsui Fudosan Co Ltd8.44
Sun Hung Kai Properties Ltd5.02
Scentre Group4.19
Link Real Estate Investment Trust4.02
CapitaLand Integrated Commercial Trust3.15
Stockland Corp Ltd2.98
CapitaLand Ascendas REIT Units2.46
Nippon Building Fund Inc2.22
Charter Hall Group2.07
GPT Group2.03