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iShares Asia Pacific Dividend UCITS ETF USD Dist

IAPD:LN
London
2,369.0000
GBp
9.7500
0.41%
As of 5:58 AM EST 2/20/2017
Open
2,369.0000
Day Range
2,369.0000 - 2,369.0000
Volume
1,786
Previous Close
2,378.7500
52Wk Range
1,587.0000 - 2,393.5000
1 Yr Return
56.16%
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Open
2,369.0000
Day Range
2,369.0000 - 2,369.0000
Volume
1,786
Previous Close
2,378.7500
52Wk Range
1,587.0000 - 2,393.5000
1 Yr Return
56.46%
YTD Return
5.41%
NAV (on 02/17/2017)
2,376.17
Total Assets (m USD) (on 02/17/2017)
457.861
Inception Date
06/05/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.4545
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.59%
3 Mo Return
9.34%
3 Yr Return
12.45%
5 Yr Return
9.57%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 30.31 m 6.56
48.59 m 26.49 m 5.74
2.65 m 25.10 m 5.44
963.57 k 22.39 m 4.85
902.74 k 22.10 m 4.79
6.05 m 19.67 m 4.26
15.84 m 19.11 m 4.14
1.77 m 18.45 m 4.00
7.05 m 18.12 m 3.93
680.78 k 16.62 m 3.60
Profile
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 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