Market closedNon-fractional
iShares Asia Pacific Dividend/IAPD
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
GBP
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 TR USD
Base currency
USD
IAPD Metrics
£318M
Fund size
0.91
Beta
£1.00
Dividend rate
5.76%
Dividend yield
IAPD Fund Highlights
1.50%
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%
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.
Market data provided by ICE Data Services and LSEG
Market closedNon-fractional
Upcoming events
No upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.