ETF · iShares
IASP iShares Asia Property Yield UCITS ETF
ISIN IE00B1FZS244London Stock Exchange: IASPBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£15.78
on
- Ongoing charge
- 0.59% a year
- Fund size
- £106m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IASP (iShares Asia Property Yield UCITS ETF, ISIN IE00B1FZS244) closed at £15.78 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 30/09/2026 its total return was −5.4%, or −26.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.6%
- −7.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.9%
- −2.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −5.4%
- −26.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £946 on 30/09/2026 — about £739 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 34 charge less
- 2 the same
- 15 charge more
Ongoing charge of iShares Asia Property Yield UCITS ETF 0.59% a year, as of 01/10/2026: 15 of the 51 other property and infrastructure funds charge more, 2 the same and 34 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Asia Property Yield UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the FTSE EPRA Nareit Developed Asia Dividend+.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IASP
- ISIN
- IE00B1FZS244
- Provider
- iShares
- Tracks
- FTSE EPRA Nareit Developed Asia Dividend+
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £106m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £16.68 on 31/07/2026 to £15.78 on 30/09/2026 (−5.4%). The lowest close shown was £15.78 on 30/09/2026 and the highest £16.69 on 05/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of IASP?
The ongoing charge of IASP is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Asia Property Yield UCITS ETF 0.59% a year, as of 01/10/2026: 15 of the 51 other property and infrastructure funds charge more, 2 the same and 34 less (share classes counted once).
What does IASP track?
IASP tracks the FTSE EPRA Nareit Developed Asia Dividend+.
Is IASP accumulating or distributing?
IASP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of IASP?
The ISIN of IASP is IE00B1FZS244. An ISIN identifies one exact share class of a fund; IASP is its ticker on the London Stock Exchange.
How has IASP done after inflation?
Over the five years to 30/09/2026 IASP’s total return was −5.4%, or −26.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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