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LSE - Delayed Quote USD

iShares Asia Property Yield UCITS ETF (IDAR.L)

20.67
+0.10
+(0.49%)
At close: April 30 at 4:35:27 PM GMT+1

Top 10 Holdings (35.14% of Total Assets)

SymbolCompany% Assets
8801.T
Mitsui Fudosan Co., Ltd. 8.50%
0016.HK
SHK PPT 4.69%
0823.HK
LINK REIT 4.19%
SCG.AX
Scentre Group 3.78%
C38U.SI
CapitaLand Integrated Commercial Trust 2.95%
SGP.AX
Stockland 2.53%
A17U.SI
CapitaLand Ascendas REIT 2.46%
8951.T
Nippon Building Fund Inc. 2.25%
3003.T
Hulic Co., Ltd. 1.99%
GPT.AX
The GPT Group 1.81%

Sector Weightings

SectorIDAR.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 1.21
Price/Sales 0.24
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 432.09M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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