IASP.SW iSh Asia PropYld USD D
BlackRock Asset Management Ireland - ETF
20.98
-0.19%
About the fund
52-week range
Top holdings
- 8801.T Mitsui Fudosan Co Ltd 7.72%
- 0016.HK Sun Hung Kai Properties Ltd 6.18%
- SCG.AX Scentre Group 4.12%
- 0823.HK Link Real Estate Investment Trust 4.07%
- C38U.SI CapitaLand Integrated Commercial Trust 3.68%
- H78.SI Hongkong Land Holdings Ltd 2.47%
- A17U.SI CapitaLand Ascendas REIT Units 2.46%
- SGP.AX Stockland Corp Ltd 2.34%
- VCX.AX Vicinity Centres 2.18%
- CHC.AX Charter Hall Group 2.04%
Dividend deep dive
iSh Asia PropYld USD D (IASP.SW) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF. With total assets of $220,629,136.0, the fund is entirely concentrated in the Real Estate sector, holding companies such as Mitsui Fudosan Co Ltd and Sun Hung Kai Properties Ltd. The current distribution yield for the fund is not available. Over the past five years, the fund's average yield was 3.53%, with a high of 3.86% and a low of 2.93%.
Dividend history
The distributions from IASP.SW reflect the payouts generated by its underlying real estate holdings. The fund's annual distributions have been: $0.5944 (2014), $0.8154 (2015), $0.754 (2016), $0.8274 (2017), $0.9126 (2018), $0.8678 (2019), $0.8694 (2020), $0.802 (2021), $0.8384 (2022), $0.7906 (2023), $0.7688 (2024), and $0.7768 (2025). The 3-year distribution CAGR is -2.51%, and the 5-year distribution CAGR is -2.23%, indicating a recent declining trend in payouts.
Dividend safety
The iSh Asia PropYld USD D fund has an expense ratio of 0.59%. This operational cost directly impacts the net distributions available to investors.
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AI-generated from Quantic's dividend data · Updated 25 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
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