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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IDAR
ETF screener
IDAR
IE00B1FZS244
Passive ETFEquity

IDAR ETF · iShares Asia Property Yield UCITS ETF

The IDAR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Asia Dividend+ Index. The IDAR ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for IDAR
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+1.21%
Last price
N/A
1M perf.
-7.53%
1M flows
-€9M
AuM
€159M
TER
0.59%
Rating
ESG Consensus®
esg grade icon
IDAR
N/A

Performance & flows

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March 5, 2026 → June 5, 2026
0-12-10-8-6-4-20246%APRMAYJUNAPRMAYJUN
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IDAR
$21.34
-10.41%
High Dividend
+3.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.53%
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-10.41%
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+5.00%
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+9.57%
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-11.25%
icon
-3.91%
-2.02%
-6.91%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B1FZS244
AuM
€159M
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TER
0.59%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$21.30
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
10/20/2006
Jurisdiction
Ireland
Distribution
Belgium
Germany
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 
Total AuM of fund
€180M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.41%
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+5.00%
icon
+9.57%
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-11.25%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Japan
39.26%
Australia
20.16%
Singapore
17.81%
Hong Kong
16.11%
Bermuda
2.37%
Cayman Islands
1.58%
New Zealand
1.10%
Unavailable
0.85%
Other
0.74%
Sectors
Real Estate
97.49%
Unavailable
2.36%
Other
0.15%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of April 30, 2026
MITSUI FUDOSAN
SUN HUNG KAI PROPS
SCENTRE GROUP
LINK REIT
CAPITALAND MALL TRUST
HONGKONG LAND
ASCENDAS REIT
STOCKLAND UNT
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VICINITY CENTERS
CHARTER HALL GRP UNT
NIPPON BUILDING FUND REIT
GPT GROUP UNT
SINO LAND
HULIC
HENDERSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDAR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IDAR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.77% of holdings have positive scoring
39.09% of holdings have negative scoring
7.39%
28.01%
26.36%
5.06%
33.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IDAR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about IDAR

What does iShares Asia Property Yield UCITS ETF, IDAR, invest in?

IDAR is a Passive ETF. This ETF provides exposure to Developed Asia REIT Equities.

Which benchmark or index does IDAR replicate?

IDAR tracks the FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IDAR?

IDAR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was IDAR launched?

IDAR was introduced to the market on October 20, 2006. It trades on Belgium, among other exchanges

Who is the ETF issuer of IDAR?

iShares Asia Property Yield UCITS ETF, IDAR, is provided by iShares. Learn more about iShares here.

Does IDAR have multiple share classes?

Yes, IDAR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IDAR?

IDAR oversees €159M in assets as of June 5, 2026.

How has IDAR performed lately?

Based on data from June 5, 2026, IDAR returned -7.53% over the past month, -10.41% over the last three months and -6.91% year-to-date.

What are the latest inflows or outflows for IDAR?

As of June 5, 2026, IDAR recorded net flows of -€8.9M over the last month and -€15M year-to-date.

Does IDAR distribute dividends?

IDAR follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.77%.

What are the main country or region exposures of IDAR?

As of April 30, 2026, IDAR has significant geographic allocations in Japan, Australia and Singapore.

In which sector or theme does IDAR invest in?

As of April 30, 2026, IDAR focuses largely on Real Estate.

How many securities does IDAR hold and how diversified is it?

As of April 30, 2026, IDAR holds 123 positions in its portfolio, with 46.72% of assets concentrated in its top 15 holdings.

What are the main positions in IDAR?

As of April 30, 2026, IDAR top three holdings include MITSUI FUDOSAN, SUN HUNG KAI PROPS and SCENTRE GROUP.

What is the base currency of IDAR?

The base currency of IDAR is USD.

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