GB:IASP ETF Price & Analysis
IASP ETF Chart & Stats
1566.00 p
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Market closed
1566.00 p
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Day’s Range― - ―
52-Week Range1,468.56 p - 1,875.50 p
Previous Close1,566 p
VolumeN/A
Average Volume (3M)5.19K
AUM181.90M
NAV20.70
Expense Ratio0.60%
Holdings Count129
Beta0.57
Inception DateOct 20, 2006
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(3.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,944
30 Day Avg. Volume5,192
AlphaN/A
ETF Overview
iShares Asia Property Yield UCITS ETF
The iShares Asia Property Yield UCITS ETF, trading under the ticker IISRF, offers investors a compelling opportunity to delve into the dynamic and burgeoning real estate markets across Asia. Specializing in a sector-focused strategy, this ETF zeroes in on real estate, a cornerstone of economic development and a vital component of diversified investment portfolios. It is meticulously designed for those seeking to capture high-yield opportunities within Asia's diverse property landscape.
By investing in a carefully curated selection of real estate companies and REITs, the fund provides exposure to both developed and emerging markets, spanning from the bustling metropolises of Japan and Hong Kong to the rapidly urbanizing regions of Southeast Asia. The iShares Asia Property Yield UCITS ETF stands out with its broad-based niche focus, offering a balanced mix of growth potential and income generation through property yields.
Ideal for investors looking to capitalize on Asia's real estate sector's growth, while benefiting from the region's economic resilience and urban expansion, this ETF provides a strategic blend of regional expertise and sector-specific insights. Its unique positioning in the market not only aligns with long-term strategic investment goals but also caters to those with a keen interest in the real estate landscape's evolving dynamics.
iShares Asia Property Yield UCITS ETF (IASP) Fund Flow Chart
iShares Asia Property Yield UCITS ETF (IASP) 1 year Net Flows: -9M
IASP ETF News
IASP ETF FAQ
What was GB:IASP’s price range in the past 12 months?
GB:IASP lowest ETF price was 1468.56 p and its highest was 1875.50 p in the past 12 months.
What is the AUM of GB:IASP?
As of Oct 09, 2026 The AUM of GB:IASP is 181.90M.
Is GB:IASP overvalued?
According to Wall Street analysts GB:IASP’s price is currently Undervalued.
Does GB:IASP pay dividends?
GB:IASP pays a Quarterly dividend of 13.321 p which represents an annual dividend yield of 3.82%. See more information on GB:IASP dividends here
How many shares outstanding does GB:IASP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IASP?
Currently, no hedge funds are holding shares in GB:IASP
Top 10 Holdings
Mitsui Fudosan Co
7.78%
Sun Hung Kai Properties Limited
5.87%
Scentre Group
4.17%
Link Real Estate Investment Trust
4.12%
CapitaLand Integrated Commercial Trust
3.68%
Hongkong Land Holdings
2.60%
Stockland
2.41%
CapitaLand Ascendas REIT
2.34%
Vicinity Centres
2.12%
Charter Hall Group
2.04%
Total37.13%
See All Holdings






