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iShares Asia Pacific Dividend UCITS ETF

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IAPD:LN
London
1,819.25
GBp
27.50
1.49%
As of 11:35:09 ET on 07/06/2015.
Open
1,819.00
Day Range
1,819.00 - 1,824.00
Volume
13,485
Previous Close
1,846.75
52Wk Range
1,810.50 - 2,211.00
1 Yr Return
-9.95%
NAV (on 07/03/2015)
1,842.45
Total Assets (m GBp) (on 07/02/2015)
269.706
Inception Date
06/05/2006
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2902
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.59%
3 Mo Return
-7.30%
3 Yr Return
3.24%
5 Yr Return
8.55%
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 5.45 m 43.06 m 10.08
Metcash Ltd 28.59 m 28.18 m 6.60
Mineral Resources Ltd 4.58 m 24.75 m 5.80
WorleyParsons Ltd 2.76 m 21.92 m 5.13
Giordano International Ltd 40.86 m 19.55 m 4.58
SKY Network Television Ltd 4.11 m 19.11 m 4.48
Suncorp Group Ltd 1.59 m 16.31 m 3.82
National Australia Bank Ltd 545.74 k 15.21 m 3.56
Spark New Zealand Ltd 7.02 m 15.04 m 3.52
Bendigo & Adelaide Bank Ltd 1.57 m 15.02 m 3.52
Profile
iShares Asia Pacific Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel