Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Asia Property Yield UCITS ETF USD Dist

IASP-L.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.59%

Last Close

$22.27

▼ -0.40%

Net Assets $201.32M · NAV $22.35 · Vol 2.67K

Key Metrics

NAV

$22.35

Net asset value

Expense Ratio

0.59%

Annual (TER)

Net Assets

$201.32M

Fund AUM

Premium / Disc.

-0.36%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

29.01

Momentum

Beta

0.76

vs Market

52W High

$25.60

11.94% below

52W Low

$20.04

13.74% above

Volume

2.67K

Avg 6.23K

Rel. Volume

0.43x

vs 30D avg

Volatility (30D)

9.28

30-day

Shariah Compliance8 STANDARDS

✗ iShares Asia Property Yield UCITS ETF USD Dist (IASP-L.L) ETF is currently not Shariah compliant

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

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Which standards does IASP-L.L pass?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.48%

-1.45%

-0.72%

-11.83%

YTD

-5.65%

-4.16%

+9.51%

-18.79%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.59%
Total Net Assets	$201.32M
NAV	$22.35
Market Price	$22.27
Premium / Discount	-0.36%

Last Dividend	$0.18
Ex-Dividend Date	Aug 20, 2026
Beta	0.76
Volatility (30D)	9.28
52-Week High	$25.60
52-Week Low	$20.04

Technical Indicators

50-Day SMA	$22.37
200-Day SMA	$23.30
RSI (14)	29.01
Beta	0.76
52-Week High	$25.60
52-Week Low	$20.04

Volume Today	2.67K
Avg Daily Volume (30D)	6.23K
Relative Volume	0.43x
Volatility (10D)	7.10
Volatility (30D)	9.28
% Below 52W High	11.94%