Key stats
About iShares Asia Property Yield UCITS ETF
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Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS244
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.20%
Finance99.04%
Technology Services0.16%
Bonds, Cash & Other0.80%
Cash0.41%
UNIT0.38%
Miscellaneous0.01%
Stock breakdown by region
Asia74.32%
Oceania23.70%
North America1.98%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQ4 invests in stocks. The fund's major sectors are Finance, with 99.04% stocks, and Technology Services, with 0.16% of the basket. The assets are mostly located in the Asia region.
IQQ4 top holdings are Mitsui Fudosan Co., Ltd. and Sun Hung Kai Properties Limited, occupying 8.62% and 5.24% of the portfolio correspondingly.
IQQ4 last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 22.32% decrease.
IQQ4 assets under management is 184.19 M EUR. It's fallen 1.10% over the last month.
IQQ4 fund flows account for −167.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQQ4 pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Aug 27, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
IQQ4 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2006, and its management style is Passive.
IQQ4 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IQQ4 follows the FTSE EPRA Nareit Developed Asia Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQ4 invests in stocks.
IQQ4 price has fallen by −0.82% over the last month, and its yearly performance shows a 1.48% increase. See more dynamics on IQQ4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 9.21% increase in three-month performance and has increased by 7.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a 9.21% increase in three-month performance and has increased by 7.79% in a year.
IQQ4 trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.