iShares Asia Property Yield ETF USD Dist (IASP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:23PM BST
Overall portfolio composition (%)
Stocks99.03%
Bonds0.00%
Sector weightings (%)
Sector(s)IASP.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIASP.L
Price/Earnings0.06
Price/book1.26
Price/sales0.26
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IASP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 9.06% |
| Mitsubishi Estate Co Ltd | 8802.T | 6.19% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.26% |
| Scentre Group | SCG.AX | 3.57% |
| Link Real Estate Investment Trust | 0823.HK | 3.41% |
| CK Asset Holdings Ltd | 1113.HK | 2.46% |
| Stockland Corp Ltd | SGP.AX | 2.35% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 2.32% |
| CapitaLand Ascendas REIT Units | A17U.SI | 2.27% |
| Mirvac Group | MGR.AX | 1.89% |
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