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iShares Asia Pacific Dividend UCITS ETF USD Dist

IAPD:NA
EN Amsterdam
27.28
EUR
0.15
0.55%
As of 5:56 AM EDT 4/27/2017
Open
27.30
Day Range
27.28 - 27.30
Volume
28
Previous Close
27.43
52Wk Range
22.21 - 28.44
1 Yr Return
22.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.30
Day Range
27.28 - 27.30
Volume
28
Previous Close
27.43
52Wk Range
22.21 - 28.44
1 Yr Return
21.40%
YTD Return
4.46%
NAV (on 04/26/2017)
27.2757
Total Assets (m USD) (on 04/26/2017)
477.630
Inception Date
07/11/2006
Premium/Discount
0.57%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1512
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.59%
3 Mo Return
0.99%
3 Yr Return
8.14%
5 Yr Return
7.63%

Top Fund Holdings

Name Position Value % of Fund
10.86 m 29.03 m 6.03
8.72 m 21.89 m 4.55
10.32 m 20.67 m 4.29
36.30 m 19.59 m 4.07
5.25 m 19.02 m 3.95
750.98 k 18.89 m 3.92
20.20 m 17.68 m 3.67
13.39 m 17.35 m 3.60
5.46 m 17.34 m 3.60
3.35 m 17.09 m 3.55
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