The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to 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. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Frequently asked questions
What is the iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (IASP) expense ratio?
The iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF funds expense ratio is 0.59%.
What is iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (IASP) current stock price?
As of the latest data, iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF stock price is $22.29, with a previous close of $22.31. iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF lost -$0.03 in the last trading session, representing a -0.11% loss.
Does iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (IASP) pay dividends?
Yes. iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF pays quarterly dividends with an annualized yield of 3.61% and an estimated annual payout of $0.80 per share.
