iShares Asia Property Yield UCITS ETF (IISRF) Price & Chart
IISRF ETF Chart & Stats
- Day’s Range
- $20.89 - $20.89
- 52-Week Range
- $19.23 - $24.93
- Previous Close
- $20.89
- Volume
- 0
- Average Volume (3M)
- 55.00K
- AUM
- 185.24M
- NAV
- 21.25
- Expense Ratio
- 0.60%
- Holdings Count
- 129
- Beta
- -0.11
- Inception Date
- Oct 20, 2006
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 8,861,378
- Standard Deviation
- N/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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 8801Mitsui Fudosan Co | 8.36% |
| 0016Sun Hung Kai Properties Limited | 5.73% |
| 0823Link Real Estate Investment Trust | 4.29% |
| SCGScentre Group | 4.25% |
| C38UCapitaLand Integrated Commercial Trust | 3.67% |
| H78Hongkong Land Holdings | 2.60% |
| SGPStockland | 2.38% |
| A17UCapitaLand Ascendas REIT | 2.32% |
| CHCCharter Hall Group | 2.19% |
| VCXVicinity Centres | 2.17% |
| Total | 37.96% |