iShares Asia Property Yield UCITS ETF (IQQ4.DE)
The ETF aims to track the FTSE EPRA/NAREIT Developed Asia Dividend+ Index, investing in listed real estate companies and REITs from developed Asian countries with a dividend yield forecast of 2% or more. Managed by BlackRock, iShares ETFs provide transparent, cost-efficient, and liquid access to various markets and asset classes.
ETF Info
| ISIN | IE00B1FZS244 |
|---|---|
| WKN | A0LEQL |
| Issuer | iShares |
| Inception Date | Oct 20, 2006 |
| Category | REIT |
| Index Tracked | FTSE EPRA/NAREIT Developed Asia Dividend+ |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Expense Ratio
IQQ4.DE has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Asia Property Yield UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Asia Property Yield UCITS ETF had a return of -2.50% year-to-date (YTD) and -9.07% in the last 12 months. Over the past 10 years, iShares Asia Property Yield UCITS ETF had an annualized return of 2.91%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares Asia Property Yield UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.50% | 9.49% |
| 1 month | -0.97% | 1.20% |
| 6 months | 4.01% | 18.29% |
| 1 year | -9.07% | 26.44% |
| 5 years (annualized) | -3.68% | 12.64% |
| 10 years (annualized) | 2.91% | 10.67% |
Monthly Returns
The table below presents the monthly returns of IQQ4.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.28% | -2.83% | 5.44% | -3.44% | -2.50% | ||||||||
| 2023 | 2.45% | -2.15% | -2.96% | 0.63% | -3.89% | -2.10% | 2.11% | -3.81% | -1.25% | -4.46% | 1.63% | 5.60% | -8.39% |
| 2022 | -3.58% | 0.05% | 4.02% | 0.74% | -2.06% | -3.15% | 7.32% | -2.90% | -6.41% | -3.32% | 4.61% | -1.60% | -6.92% |
| 2021 | 0.86% | 4.24% | 5.03% | -1.04% | -0.22% | 3.70% | -0.19% | -0.37% | -2.05% | 2.67% | -2.86% | 2.94% | 13.08% |
| 2020 | -1.18% | -6.05% | -19.34% | 5.87% | -2.07% | 2.84% | -6.22% | 4.28% | 0.10% | -3.56% | 8.81% | 1.56% | -16.70% |
| 2019 | 8.99% | 0.43% | 6.58% | -2.55% | -0.83% | 2.93% | 1.20% | -0.94% | 2.27% | 0.26% | 0.03% | -0.63% | 18.57% |
| 2018 | 0.60% | -2.99% | -1.18% | 4.04% | 3.70% | -2.26% | 1.64% | -1.24% | -0.75% | -2.76% | 5.51% | -0.77% | 3.15% |
| 2017 | 1.34% | 5.48% | 0.29% | -1.46% | -1.95% | -3.43% | 0.22% | 1.08% | -1.35% | 1.24% | 1.55% | 1.08% | 3.88% |
| 2016 | -4.63% | 5.72% | 2.34% | 1.74% | 0.07% | 5.93% | 5.73% | -1.99% | 1.91% | -3.02% | -1.35% | -0.69% | 11.66% |
| 2015 | 11.20% | 1.01% | 1.54% | -0.16% | 0.17% | -4.56% | -1.07% | -10.91% | 0.79% | 5.96% | 2.12% | -1.84% | 2.73% |
| 2014 | -2.18% | 2.22% | 0.57% | 2.68% | 5.71% | 0.47% | 4.39% | 3.15% | -2.72% | 4.84% | -0.24% | 2.43% | 23.08% |
| 2013 | 2.30% | 3.92% | 2.54% | 0.78% | -9.62% | -3.58% | -3.45% | -2.38% | 5.94% | -0.79% | -3.75% | -4.22% | -12.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQ4.DE is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IQQ4.DE (iShares Asia Property Yield UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF (IQQ4.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Asia Property Yield UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.18 | €0.80 | €0.69 | €0.75 | €0.78 | €0.77 | €0.74 | €0.68 | €0.74 |
Dividend yield | 0.00% | 0.94% | 3.77% | 2.92% | 3.50% | 2.93% | 3.32% | 3.19% | 2.92% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Asia Property Yield UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2022 | €0.00 | €0.18 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.21 | €0.00 | €0.80 |
| 2021 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.69 |
| 2020 | €0.00 | €0.23 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.14 | €0.00 | €0.75 |
| 2019 | €0.00 | €0.21 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.17 | €0.00 | €0.78 |
| 2018 | €0.00 | €0.19 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.18 | €0.00 | €0.77 |
| 2017 | €0.00 | €0.18 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.16 | €0.00 | €0.74 |
| 2016 | €0.00 | €0.15 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.17 | €0.00 | €0.68 |
| 2015 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Asia Property Yield UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Asia Property Yield UCITS ETF was 66.50%, occurring on Mar 11, 2009. Recovery took 1982 trading sessions.
The current iShares Asia Property Yield UCITS ETF drawdown is 24.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.5% | Oct 30, 2007 | 303 | Mar 11, 2009 | 1982 | Feb 23, 2017 | 2285 |
| -38.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | — | — | — |
| -16.15% | Jun 22, 2007 | 24 | Aug 17, 2007 | 12 | Sep 19, 2007 | 36 |
| -11.6% | Apr 18, 2017 | 207 | Feb 9, 2018 | 229 | Jan 10, 2019 | 436 |
| -7.54% | Jul 8, 2019 | 28 | Aug 14, 2019 | 57 | Nov 4, 2019 | 85 |
Volatility
Volatility Chart
The current iShares Asia Property Yield UCITS ETF volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.