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iShares Asia Pacific Dividend UCITS ETF

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IAPD:LN
London
1,533.50
GBp
52.25
3.29%
As of 11:35:21 ET on 09/04/2015.
Open
1,547.50
Day Range
1,533.50 - 1,547.50
Volume
5,010
Previous Close
1,585.75
52Wk Range
1,489.25 - 2,211.00
1 Yr Return
-26.82%
Open
1,547.50
Day Range
1,533.50 - 1,547.50
Volume
5,010
Previous Close
1,585.75
52Wk Range
1,489.25 - 2,211.00
1 Yr Return
-26.82%
YTD Return
-19.76%
NAV (on 09/04/2015)
1,555.45
Total Assets (m GBP) (on 09/04/2015)
236.429
Inception Date
06/05/2006
Premium/Discount
-1.41%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2384
Dividend Indicated Gross Yield
5.31%
Expense Ratio
0.59%
3 Mo Return
-19.18%
3 Yr Return
-3.12%
5 Yr Return
2.41%
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 5.45 m 28.16 m 7.72
Giordano International Ltd 46.85 m 24.84 m 6.81
Spark New Zealand Ltd 7.94 m 16.27 m 4.46
Suncorp Group Ltd 1.79 m 15.78 m 4.33
Mineral Resources Ltd 5.18 m 15.65 m 4.29
WorleyParsons Ltd 3.12 m 15.56 m 4.27
ALS Ltd 3.80 m 14.23 m 3.90
SKY Network Television Ltd 4.66 m 14.06 m 3.86
National Australia Bank Ltd 627.63 k 13.20 m 3.62
Bendigo & Adelaide Bank Ltd 1.79 m 13.06 m 3.58
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