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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia Pacific Dividend UCITS ETF

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IAPD:LN

2,008.0000 GBp 22.7500 1.15%

As of 11:35:06 ET on 05/22/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 2,014.0000 High - Low: 2,014.0000 - 2,008.0000 Primary Exchange: London
Volume: 6,614 52-Week Range: 1,857.5000 - 2,211.0000 Beta vs DJAPSDT: 0.9085

ETF Chart for IAPD

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  • IAPD:LN 2,008.0000
  • 1D
  • 1M
  • 1Y
1,985.2500
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Fund Profile & Information for IAPD

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.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAPD

NAV (on 2015-05-22) 2,009.9900
Assets (M) (on 2015-05-22) 285.4191
Shares out (M) 14.20
Market Cap (M) 285.14
% Premium -0.10
Average 52-Week % Premium 0.0390
Fund Leveraged N

Dividends for IAPD

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.2902
Dividend Yield (ttm) 5.48%

Performance for IAPD

1-Month +0.32% 1-Year +1.28%
3-Month -1.04% 3-Year +7.54%
Year To Date +3.09% 5-Year +9.35%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 05/07/2015
Name Position Value % of Total
Monadelphous Group Ltd 5,445,628 43,061,764 10.083%
Metcash Ltd 28,590,604 28,175,461 6.597%
Mineral Resources Ltd 4,584,992 24,751,488 5.795%
WorleyParsons Ltd 2,761,096 21,921,022 5.133%
Giordano International Ltd 40,855,669 19,549,049 4.577%
SKY Network Television Ltd 4,114,103 19,112,580 4.475%
Suncorp Group Ltd 1,588,530 16,308,490 3.818%
National Australia Bank Ltd 545,737 15,205,630 3.560%
Spark New Zealand Ltd 7,024,785 15,037,985 3.521%
Bendigo & Adelaide Bank Ltd 1,572,627 15,024,892 3.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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