Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Asia Property Yield UCITS ETF USD Dist

IASP-L.L

✓ COMPLIANTFree checks used up today ☆ Track — members

UK ETF Expense Ratio: 0.59%

Last Close

$21.79

▲ +1.35%

Net Assets $187.23M · NAV $21.25 · Vol 3.37K

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Key Metrics

NAV

$21.25

Net asset value

Expense Ratio

0.59%

Annual (TER)

Net Assets

$187.23M

Fund AUM

Premium / Disc.

+2.54%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

71.72

Momentum

Beta

0.76

vs Market

52W High

$25.26

13.83% below

52W Low

$20.79

6.84% above

Volume

3.37K

Avg 5.10K

Rel. Volume

0.66x

vs 30D avg

Volatility (30D)

10.27

30-day

Shariah Compliance8 STANDARDS

✓ Yes, iShares Asia Property Yield UCITS ETF USD Dist (IASP-L.L) ETF is Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does IASP-L.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+2.78%

+4.22%

-2.72%

-5.03%

YTD

-6.45%

-7.74%

+8.80%

-20.15%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.59%
Total Net Assets	$187.23M
NAV	$21.25
Market Price	$21.79
Premium / Discount	+2.54%

Last Dividend	$0.18
Ex-Dividend Date	Aug 20, 2026
Beta	0.76
Volatility (30D)	10.27
52-Week High	$25.26
52-Week Low	$20.79

Technical Indicators

50-Day SMA	$21.35
200-Day SMA	$22.45
RSI (14)	71.72
Beta	0.76
52-Week High	$25.26
52-Week Low	$20.79

Volume Today	3.37K
Avg Daily Volume (30D)	5.10K
Relative Volume	0.66x
Volatility (10D)	12.66
Volatility (30D)	10.27
% Below 52W High	13.83%