iShares Asia Pacific Div ETF USD Dist GBP (LSE:IAPD) - ETF price - Overview

ETF Report

iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) IAPD

Closing Price

1 Day Change

As of 19/02/2019

Last Close2,097.00
52-Wk Range1,921.50 - 2,200.00
Yield %-
Premium %8.15

Growth Of 10,000 (GBP) 31/01/2019

  • Fund: iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 19/02/2019
3 Years Annualised15.2514.6815.70
5 Years Annualised6.749.9710.61
10 Years Annualised14.1110.5011.01
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
NAV 19/02/2019GBX 2,097.00
Day Change-0.14%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/02/2019474.93 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

DJ Asia Pac Select Dividend 30 TR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Asia/Pacific Select Dividend 30 Index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pacific. Only companies are included that have a non-negative historical three-year dividend-per-share growth rate and an average dividend to earnings-per-share ratio of less than 85%. The index is weighted according to dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Fortescue Metals Group Ltd Basic Materials5.67
Spark New Zealand Ltd Communication Services5.41
Giordano International Ltd Consumer Cyclical5.06
PCCW Ltd Communication Services4.57
NWS Holdings Ltd Industrials3.97
Asset Allocation %
Top Stock Regions
Asia - Developed33.16
Asia - Emerging2.21
United States0.00
Top Stock Sectors
Stock Sectors%
Communication Services23.36
Financial Services21.25
Consumer Cyclical19.54
Real Estate7.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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