Error: Could not add to watchlist. X
+ Watchlist

iShares Asia Pacific Dividend UCITS ETF USD Dist

IQQX:GR
Xetra ETF
26.2100
EUR
0.0200
0.08%
As of 3:55 PM EDT 5/29/2017
Open
26.1600
Day Range
26.1600 - 26.2800
Volume
130
Previous Close
26.2300
52Wk Range
21.8700 - 28.5000
1 Yr Return
19.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.1600
Day Range
26.1600 - 26.2800
Volume
130
Previous Close
26.2300
52Wk Range
21.8700 - 28.5000
1 Yr Return
18.41%
YTD Return
0.13%
NAV (on 05/26/2017)
26.2666
Total Assets (m USD) (on 05/26/2017)
467.088
Inception Date
09/05/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1512
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.59%
3 Mo Return
-5.74%
3 Yr Return
4.82%
5 Yr Return
7.48%

Top Fund Holdings

Name Position Value % of Fund
10.74 m 26.73 m 5.65
8.62 m 22.85 m 4.83
10.23 m 19.99 m 4.23
35.84 m 19.32 m 4.09
19.94 m 18.14 m 3.84
5.41 m 18.04 m 3.82
3.31 m 17.88 m 3.78
5.19 m 17.85 m 3.78
29.27 m 17.12 m 3.62
13.25 m 17.06 m 3.61
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