• 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:NA

25.5800 EUR 0.1400 0.55%

As of 11:35:00 ET on 10/01/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 25.6500 High - Low: 25.6600 - 25.5200 Primary Exchange: EN Amsterdam
Volume: 3,705 52-Week Range: 22.7500 - 27.7200 Beta vs DJAPSDT: 0.9342

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  • IAPD:NA 25.5800
  • 1D
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25.4400
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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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAPD

NAV (on 2014-09-30) 25.4681
Assets (M) (on 2014-09-30) 269.9001
Shares out (M) 13.60
Market Cap (M) 347.89
% Premium -0.11
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for IAPD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4374
Dividend Yield (ttm) 4.75%

Performance for IAPD

1-Month -5.81% 1-Year +7.93%
3-Month -1.42% 3-Year +13.37%
Year To Date +9.66% 5-Year +12.39%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 09/30/2014
Name Position Value % of Total
Spark New Zealand Ltd 12,692,789 29,383,381 6.819%
PCCW Ltd 37,315,000 23,450,722 5.442%
AusNet Services 17,200,954 20,545,563 4.768%
Metcash Ltd 8,249,507 18,985,263 4.406%
Mineral Resources Ltd 2,308,156 17,571,842 4.078%
SKYCITY Entertainment Group Lt 6,000,904 17,072,527 3.962%
Singapore Post Ltd 12,000,000 16,890,143 3.920%
Monadelphous Group Ltd 1,489,598 16,632,312 3.860%
Bendigo & Adelaide Bank Ltd 1,465,750 15,288,646 3.548%
VTech Holdings Ltd 1,213,200 14,967,555 3.474%

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

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