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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:NA

28.2100 EUR 0.2100 0.75%

As of 09:52:32 ET on 03/05/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 28.1100 High - Low: 28.2100 - 28.0200 Primary Exchange: EN Amsterdam
Volume: 3,321 52-Week Range: 23.3000 - 28.2100 Beta vs DJAPSDT: 0.9715

ETF Chart for IAPD

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  • IAPD:NA 28.2100
  • 1D
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  • 1Y
28.0000
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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 2015-03-04) 28.0568
Assets (M) (on 2015-03-04) 284.7062
Shares out (M) 14.00
Market Cap (M) 394.38
% Premium -0.20
Average 52-Week % Premium 0.0419
Fund Leveraged N

Dividends for IAPD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1565
Dividend Yield (ttm) 4.92%

Performance for IAPD

1-Month +3.42% 1-Year +22.93%
3-Month +14.81% 3-Year +10.72%
Year To Date +11.85% 5-Year +13.42%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 03/03/2015
Name Position Value % of Total
Spark New Zealand Ltd 13,043,831 32,430,264 7.471%
PCCW Ltd 38,347,000 24,427,990 5.627%
AusNet Services 17,676,677 20,626,799 4.752%
SKYCITY Entertainment Group Lt 6,166,870 18,734,421 4.316%
Singapore Post Ltd 12,332,300 17,826,997 4.107%
VTech Holdings Ltd 1,246,700 17,748,450 4.089%
Sydney Airport 4,107,920 16,729,011 3.854%
Telstra Corp Ltd 3,301,215 16,494,511 3.800%
Westpac Banking Corp 518,885 15,547,517 3.582%
Sino Land Co Ltd 9,512,000 15,504,163 3.572%

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

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