iShares Asia Property Yield full holdings
£IASP·Dist·Asian property stocks

This fund aims to track the FTSE EPRA/NAREIT Developed Asia Dividend+ index, which covers listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater.
Name
Weight
Market cap
Price
Day change
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
8.58%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
4.85%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
4.43%
N/A
N/A
N/A
Scentre Group
Instrument is not available on Lightyear.
3.99%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
2.85%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
2.35%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument is not available on Lightyear.
1.92%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
1.87%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Dexus Stapled Units
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Nomura Real Estate Master Fund Rei
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Glp J-reit Reit
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Keppel Dc Reit
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Advance Residence Investment Reit
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Uol Group Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Sekisui House Reit Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trus
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Nippon Accommodations Fund Reit In
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Aeon Mall Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
City Developments Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Capitaland Ascott Stapled Unit Tru
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Jpy Cash
0.47%
N/A
N/A
N/A
Homeco Daily Needs Units
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Mori Hills Investment Reit Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Frontier Real Estate Investment Tr
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ingenia Communities Group Stapled
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Parkway Life Reit Trust
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Comforia Residential Reit Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Bwp Trust
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Ntt Ud Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Hulic Reit Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Charter Hall Retail Units
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Goodman Property Trust Units
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Daiwa Securities Living Investment
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Mitsubishi Estate Logistics Reit C
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Waypoint Reit Stapled Unit Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Esr Real Estate Investment Trust U
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Mori Trust Reit Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Daiwa Office Investment Reit Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Japan Excellent Reit Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Centuria Industr Units
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nippon Reit Investment Reit Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Arena Reit Stapled Units
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Precinct Properties Nz & Precinct
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fukuoka Reit Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Star Asia Investment Reit Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Heiwa Real Estate Reit Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
New World Development Company Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Hoshino Resorts Reit Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Kiwi Property Group Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Fortune Real Estate Investment Tru
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Heiwa Real Estate Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Paragon Reit
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Global One Real Estate Investment
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Sgd Cash
0.25%
N/A
N/A
N/A
Charter Hall Social Infrastructure
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Lendlease Global Commercial Reit U
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Hankyu Hanshin Reit Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sk Reits Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Aims Apac Reit
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Cre Logistics Reit Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Ichigo Office Reit Investment Reit
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Starhill Global Reit Units Trust
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Stoneweg European Real Estate Inve
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cdl Hospitality Reit Units
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Argosy Property Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sosila Logistics Reit Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Abacus Storage King Units
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mirai Reit Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Takara Leben Real Estate Reit Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Champion Real Estate Investment Tr
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Digital Core Reit Units
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Oue Real Estate Investment Trust
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Far East Hospitality Trust Reit
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Growthpoint Properties Australia R
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Shinhan Alpha Reit Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
One Reit Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Abacus Group Unit
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Esr Kendall Square Reit Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aud Cash
0.13%
N/A
N/A
N/A
Stride Property & Stride Investmen
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dexus Industria Reit Stapled Unit
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Centuria Office Reit Units
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Lotte Reit Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Hkd Cash
0.11%
N/A
N/A
N/A
Cromwell Property Group Stapled Un
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Starts Proceed Investment Reit Cor
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sankei Real Estate Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sunlight Real Estate Investment Tr
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Healthcare & Medical Investment Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Samty Residential Investment Reit
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthco Healthcare & Wellness Rei
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jr Global
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Prosperity Real Estate Investment
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.06%
N/A
N/A
N/A
Usd Cash
0.05%
N/A
N/A
N/A
Cash Collateral Jpy Bzfut
0.02%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Futures Hkd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IASP Fund Breakdown

SectorsCountries
Real Estate

98.92%

Cash and/or Derivatives

1.09%