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iShares Asia Pacific Dividend UCITS ETF

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IAPD:NA
EN Amsterdam
25.24
EUR
0.14
0.55%
As of 11:35:00 ET on 07/31/2015.
Open
25.29
Day Range
25.09 - 25.29
Volume
195
Previous Close
25.38
52Wk Range
23.41 - 29.29
1 Yr Return
-1.21%
Open
25.29
Day Range
25.09 - 25.29
Volume
195
Previous Close
25.38
52Wk Range
23.41 - 29.29
1 Yr Return
-1.21%
YTD Return
1.78%
NAV (on 07/30/2015)
25.3443
Total Assets (m -) (on 07/30/2015)
267.803
Inception Date
07/11/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2902
Dividend Indicated Gross Yield
4.75%
Expense Ratio
0.59%
3 Mo Return
-6.86%
3 Yr Return
4.68%
5 Yr Return
10.00%
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 5.45 m 43.06 m 10.08
Metcash Ltd 28.59 m 28.18 m 6.60
Mineral Resources Ltd 4.58 m 24.75 m 5.80
WorleyParsons Ltd 2.76 m 21.92 m 5.13
Giordano International Ltd 40.86 m 19.55 m 4.58
SKY Network Television Ltd 4.11 m 19.11 m 4.48
Suncorp Group Ltd 1.59 m 16.31 m 3.82
National Australia Bank Ltd 545.74 k 15.21 m 3.56
Spark New Zealand Ltd 7.02 m 15.04 m 3.52
Bendigo & Adelaide Bank Ltd 1.57 m 15.02 m 3.52
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