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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

27.9600 EUR 0.2600 0.92%

As of 12:35:00 ET on 03/27/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 28.0000 High - Low: 28.2400 - 27.9600 Primary Exchange: EN Amsterdam
Volume: 28,025 52-Week Range: 23.4100 - 29.2900 Beta vs DJAPSDT: 0.9406

ETF Chart for IAPD

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  • IAPD:NA 28.1000
  • 1D
  • 1M
  • 1Y
28.2200
Interactive IAPD Chart

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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 2015-03-27) 28.1116
Assets (M) (on 2015-03-27) 292.1989
Shares out (M) 14.20
Market Cap (M) 397.03
% Premium -0.54
Average 52-Week % Premium 0.0570
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) 4.96%

Performance for IAPD

1-Month +0.58% 1-Year +21.64%
3-Month +13.44% 3-Year +11.36%
Year To Date +11.69% 5-Year +12.37%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 03/26/2015
Name Position Value % of Total
Monadelphous Group Ltd 5,445,628 43,127,569 9.963%
Metcash Ltd 28,421,164 32,950,304 7.612%
Mineral Resources Ltd 4,556,464 25,342,073 5.854%
WorleyParsons Ltd 2,746,808 21,237,398 4.906%
Giordano International Ltd 40,661,669 19,715,766 4.554%
SKY Network Television Ltd 4,094,459 18,249,168 4.216%
Suncorp Group Ltd 1,579,699 16,841,793 3.891%
National Australia Bank Ltd 541,818 16,404,340 3.789%
Australia & New Zealand Bankin 556,337 15,863,360 3.665%
Bendigo & Adelaide Bank Ltd 1,567,014 15,712,261 3.630%

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

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