IShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP-LSE)

 
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iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP-LSE)listed on the British London Stock Exchange

Overview

iShares FTSE EPRA/NAREIT Asia Property Yield Fund gives you exposure to property companies and real estate investment trusts (REITs) in Asia. This fund can help diversify a portfolio away from broad based equities and bonds. The REITs selected for iShares FTSE EPRA/NAREIT Asia Property Yield Fund have to pay a large percentage of their profits as income. This means that securities in this fund usually offer more income than equities in other sectors. This income is not guaranteed though, and can vary each time it is paid. [1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 20/10/2006
  • Exchange – London LSE Exchange
  • Index Ticker – IASP
  • Intra-day NAV Ticker – IASP
  • Expense Ratio – 0.59%

Top Holdings

Security % Weight
SUN HUNG KAI PROPERTIES ORD HKD0.5 18%
WESTFIELD GROUP ORD NPV 16%
STOCKLAND ORD NPV 5%
HONGKONG LAND HOLDINGS LTD ORD USD0.1 5%
HENDERSON LAND DEVELOPMENT ORD HKD2.0 5%
HANG LUNG PROPERTIES LTD ORD HKD1.0 5%
LINK REIT ORD NPV 3%
GPT GROUP ORD AUD0.01 3%
SINO LAND CO ORD HKD1.0 3%
NIPPON BUILDING FUND INC 3%
Holdings as of 12/18/2009

Other Real Estate ETFs

ETF Name Fund Manager Expense Ratio
Claymore/AlphaShares China Real Estate ETF (TAO)Claymore Advisors, LLC 0.65%
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund (FFR)First Trust Portfolios L.P0.60%
iShares Cohen & Steers Realty Majors Index Fund (ICF)ishares0.35%
iShares Dow Jones U.S. Real Estate Index Fund (IYR)ishares0.48%
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund (IFGL)ishares0.48%
ProShares Ultra Real Estate ETF (URE)InvescoPoweshares0.95%
ProShares Ultra Real Estate ETF (URE)InvescoPoweshares0.95%
ProShares UltraShort Real Estate ETF (SRS)ProShares ETFs0.95%
ProShares UltraShort Real Estate ETF (SRS)ProShares ETFs0.95%
SPDR DJ Wilshire Global Real Estate ETF (RWO)State Street Global Markets, LLC0.50%
SPDR Dow Jones Wilshire International Real Estate ETF (RWX)State Street Global Markets, LLC0.59%
WisdomTree Intl. Real Estate Fund (DRW)WisdomTree Investments, Inc.0.58%
iShares FTSE NAREIT Real Estate 50 Index Fund (FTY)iShares0.48%
iShares FTSE NAREIT Residential Index Fund (REZ)iShares0.48%
Claymore Global Real Estate ETF (CGR-TSX)Claymore Investments, Inc.0.65%
iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP-LSE)iShares0.59%
iShares FTSE EPRA/NAREIT Global Property Yield Fund (IWDP-LSE)iShares0.59%
iShares FTSE EPRA/NAREIT UK Property Fund (IUKP-LSE)iShares0.40%
iShares FTSE EPRA/NAREIT US Property Yield Fund (IUSP-LSE)iShares0.40%
iShares FTSE/EPRA European Property Index Fund (IPRP-LSE)iShares0.40%
iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP-LSE)iShares0.59%
iShares FTSE EPRA/NAREIT Global Property Yield Fund (IWDP-LSE)iShares0.59%
iShares FTSE EPRA/NAREIT UK Property Fund (IUKP-LSE)iShares0.40%
iShares FTSE EPRA/NAREIT US Property Yield Fund (IUSP-LSE)iShares0.40%


References

  1. – Overview of iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP-LSE)listed on the British London Stock Exchange
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