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iShares Asia Pacific Dividend UCITS ETF

IAPD:NA
EN Amsterdam
25.39
EUR
0.03
0.12%
As of 7:20 AM EDT 7/29/2016
Open
25.42
Day Range
25.34 - 25.47
Volume
1,584
Previous Close
25.36
52Wk Range
18.77 - 25.67
1 Yr Return
6.58%
Open
25.42
Day Range
25.34 - 25.47
Volume
1,584
Previous Close
25.36
52Wk Range
18.77 - 25.67
1 Yr Return
7.78%
YTD Return
16.84%
NAV (on 07/28/2016)
25.4694
Total Assets (m GBP) (on 07/28/2016)
314.050
Inception Date
07/11/2006
Premium/Discount
-0.43%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.4469
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.59%
3 Mo Return
9.07%
3 Yr Return
5.54%
5 Yr Return
7.97%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 24.50 m 6.06
2.95 m 21.90 m 5.42
42.44 m 20.52 m 5.08
5.29 m 18.54 m 4.59
2.31 m 17.56 m 4.35
6.16 m 17.02 m 4.21
841.52 k 16.23 m 4.02
13.84 m 16.00 m 3.96
788.39 k 15.64 m 3.87
10.41 m 13.72 m 3.40
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