# iShares Asia Property Yield UCITS ETF (IASP)

**Source:** https://fundology.uk/fund/iasp · ISIN IE00B1FZS244 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£15.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IASP |
| ISIN | IE00B1FZS244 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE EPRA Nareit Developed Asia Dividend+ |
| Income | Distributing |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £106m |
| Launched | 2006 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.62% | -7.61% | income reinvested |
| 3 years | +7.87% | -2.67% | income reinvested |
| 5 years | -5.41% | -26.06% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.