iShares Asia Pacific Dividend USD (LSE:IDAP) - Overview

ETF Report

iShares Asia Pacific Dividend UCITS ETF (USD) IDAP

Closing Price
USD28.44

1 Day Change
-0.03|-0.11%

As of 06/12/2016

Last Close28.44
52-Wk Range21.29 - 29.58
Yield %5.11
ISINIE00B14X4T88
Volume1,693
Premium %0.54

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.261.67-7.27-20.8916.53
Category15.4313.59-1.39-1.894.07
Benchmark16.7811.970.00-1.965.18
  • Fund: iShares Asia Pacific Dividend UCITS ETF (USD)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD17.694.624.51
3 Years Annualised-4.371.161.27
5 Years Annualised-0.365.395.24
10 Years Annualised-0.912.012.28
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINIE00B14X4T88
NAV 06/12/2016USD 28.44
Day Change-0.11%
12 Month Yield5.11%
Dividend Frequency-
Net Assets (mil) 02/12/2016436.97 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Monadelphous Group Ltd Industrials6.34
Giordano International Ltd Consumer Cyclical6.01
Bendigo and Adelaide Bank Ltd Financial Services5.53
Australia and New Zealand Banking Group Ltd Financial Services4.66
Sky Network Television Ltd Communication Services4.59
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash0.970.040.93
Other0.000.000.00
Top Stock Regions
Region%
Australasia62.46
Asia - Developed25.59
Asia - Emerging6.06
Japan5.88
United States0.00
Top Stock Sectors
StockSector%
Financial Services26.83
Communication Services19.12
Industrials14.14
Consumer Cyclical10.39
Energy9.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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