• 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

25.3700 EUR 0.1200 0.48%

As of 04:18:58 ET on 04/24/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 25.4400 High - Low: 25.4400 - 25.3700 Primary Exchange: EN Amsterdam
Volume: 1,027 52-Week Range: 22.7500 - 28.7000 Beta vs DJAPSDT: 0.9019

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  • IAPD:NA 25.3700
  • 1D
  • 1M
  • 1Y
25.2500
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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 2014-04-23) 25.2316
Assets (M) (on 2014-04-23) 272.4479
Shares out (M) 13.10
Market Cap (M) 333.26
% Premium 0.07
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for IAPD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0787
Dividend Yield (ttm) 3.97%

Performance for IAPD

1-Month +6.59% 1-Year -6.06%
3-Month +8.58% 3-Year +11.01%
Year To Date +5.64% 5-Year +20.73%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 04/22/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 12,435,517 28,079,708 6.164%
Monadelphous Group Ltd 1,459,405 24,506,827 5.380%
David Jones Ltd 5,965,931 21,902,579 4.808%
SP AusNet 16,852,305 21,228,170 4.660%
Metcash Ltd 8,082,297 20,740,362 4.553%
SKYCITY Entertainment Group Lt 5,879,271 20,178,822 4.430%
PCCW Ltd 36,559,000 18,768,398 4.120%
ALS Ltd/Queensland 2,455,740 17,180,427 3.772%
WorleyParsons Ltd 1,047,564 16,492,225 3.620%
Westpac Banking Corp 494,686 16,349,793 3.589%

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

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