IISRF ETF Price & Analysis
IISRF ETF Chart & Stats
$23.29
--
Market closed
$23.29
--
Day’s Range― - ―
52-Week Range$19.23 - $24.93
Previous Close$23.29
VolumeN/A
Average Volume (3M)5.70K
AUM190.75M
NAV21.71
Expense Ratio0.59%
Holdings Count124
Beta-0.12
Inception DateOct 20, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(3.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume5,698
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 (IISRF) Fund Flow Chart
iShares Asia Property Yield UCITS ETF (IISRF) 1 year Net Flows: -$22M
IISRF ETF News
IISRF ETF FAQ
What was IISRF’s price range in the past 12 months?
IISRF lowest ETF price was $19.23 and its highest was $24.93 in the past 12 months.
What is the AUM of IISRF?
As of Jul 03, 2026 The AUM of IISRF is 190.75M.
Is IISRF overvalued?
According to Wall Street analysts IISRF’s price is currently Undervalued.
Does IISRF pay dividends?
IISRF does not currently pay dividends.
How many shares outstanding does IISRF have?
Currently, no data Available
Which hedge fund is a major shareholder of IISRF?
Currently, no hedge funds are holding shares in IISRF
Top 10 Holdings
Mitsui Fudosan Co
7.84%
Sun Hung Kai Properties Limited
5.98%
Scentre Group
4.49%
Link Real Estate Investment Trust
4.02%
CapitaLand Integrated Commercial Trust
3.77%
CapitaLand Ascendas REIT
2.54%
Charter Hall Group
2.36%
Vicinity Centres
2.29%
Hongkong Land Holdings
2.25%
Stockland
2.17%
Total37.73%
See All Holdings

