Fundology

IASP holdings

As of , IASP (iShares Asia Property Yield UCITS ETF, ISIN IE00B1FZS244) has 129 holdings on our record. Weights are shares of the whole fund.

IASP: price, returns and charges

Holdings
129
on record
Ten largest
38.2%
of the whole fund
Effective number of holdings
41
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
Mitsui Fudosan

Largest holdings

The 10 largest holdings of IASP, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Mitsui Fudosan8801Real Estate8.31%
2Sun Hung Kai Properties16Real Estate6.06%
3Link Real Estate Investment Trust823Real Estate4.32%
4Scentre GroupSCGReal Estate4.11%
5CapitaLand Integrated Commercial TrustCICTReal Estate3.67%
6Hongkong LandH78Real Estate2.54%
7Stockland Stapled UnitsSGPReal Estate2.43%
8CapitaLand Ascendas REITCLARReal Estate2.31%
9Charter Hall GroupCHCReal Estate2.25%
10Gpt Group Stapled UnitsGPTReal Estate2.17%

All holdings

The fund publishes 128 holdings; the ten largest make up 38.2% of it.

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As of , holdings as published

More:IASP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.