Market open
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
Trading on
LSE
Fund Manager
Share currency
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
Base currency
USD
IAPD Metrics
£323M
Fund size
0.91
Beta
£1.26
Dividend rate
5.20%
Dividend yield
IAPD Fund Highlights
4.08%
5 year return
Distributing
Use of income
0.59%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IAPD Fund Breakdown
Top holdingsSectorsCountries
Bhp Group
8.47%
Fortescue
5.17%
Anz Group
4.89%
Dbs Group
4.77%
Westpac Banking
4.46%
Oversea-chinese Banking
4.35%
Rio Tinto
3.93%
United Overseas Bank
3.84%
Ck Hutchison
3.12%
Other
57.00%
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.
Market data provided by CBOE Europe