iShares Asia Pacific Dividend/£IAPD

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About IAPD ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. The Dow Jones Asia/Pacific Select Dividend 50 Index is designed to measure the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet specific criteria.

Ticker

£IAPD

Fund name

iShares Asia Pacific Dividend

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

Dow Jones Asia/Pacific Select Dividend 50 Index
USD
6
Documents
Key information documentCosts disclosure document

IAPD Metrics

£485m
0.91
$1.29
4.13%

IAPD Fund Highlights

This fund aims to track the Dow Jones Asia/Pacific Select Dividend 50 index, which covers the 50 highest dividend-paying stocks from developed countries in Asia/Pacific.
9.53%
Distributing

0.59%

0.75%

0.03%

IAPD Fund Breakdown

Top holdingsSectorsCountries
BHP Group Limited

8.58%

Dbs Group Holdings Ltd

5.26%

Fortescue Ltd

4.79%

Oversea-chinese Banking Ltd

4.46%

Honda Motor Ltd

4.30%

Anz Group Holdings Ltd

3.84%

Santos Ltd

3.76%

Westpac Banking Corporation

3.49%

United Overseas Bank Ltd

3.38%

Other

58.14%

Other funds tracking Dow Jones Asia/Pacific Select Dividend 50 Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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