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IAPD - iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IE00B14X4T88)

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(%)
IE00B14X4T88
IAPD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
30,18 USD
valeur liquidative par action | 19/06/2026
02/06/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
IAPD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Asian and Pacific Rim
Géographie
Dow Jones Asia/Pacific Select Dividend 50 Index
Benchmark
0.59 %
Ratio de coût total
645,62 mln USD
Actif total du fonds | 19/06/2026
641,89 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    13,91 %
  • 1M
    -0,21 %
  • 3M
    0,37 %
  • 6M
    14,01 %
  • 1Y
    37,26 %
  • 3Y
    58,41 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPD profile

The iShares Asia Pacific Dividend UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2006 with unique ISIN - IE00B14X4T88. Main exchange is London S.E. and ticker symbol is IAPD. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IAPD au 17/06/2026

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Titre Valeur
BHP GROUP LTD 10,89%
FORTESCUE LTD 5,2%
HONDA MOTOR LTD 5,04%
DBS GROUP HOLDINGS LTD 4,75%
OVERSEA-CHINESE BANKING LTD 3,81%
ANZ GROUP HOLDINGS LTD 3,72%
SANTOS LTD 3,59%
WESTPAC BANKING CORPORATION 3,38%
UNITED OVERSEAS BANK LTD 3,1%
BOC HONG KONG HOLDINGS LTD 2,89%
QBE INSURANCE GROUP LTD 2,83%
POWER ASSETS HOLDINGS LTD 2,49%
CK ASSET HOLDINGS LTD 2,25%
SPARK NEW ZEALAND LTD 2,22%
PCCW LTD 2,09%
WILMAR INTERNATIONAL LTD 2,08%
SONIC HEALTHCARE LTD 2,07%
INSURANCE AUSTRALIA GROUP LTD 1,99%
SINO LAND LTD 1,9%
HENDERSON LAND DEVELOPMENT LTD 1,85%
VENTURE CORPORATION LTD 1,73%
SWIRE PACIFIC LTD A 1,49%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,48%
COMFORTDELGRO CORPORATION LTD 1,43%
PERSOL HOLDINGS LTD 1,38%
DETERRA ROYALTIES LTD 1,38%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,36%
EBOS GROUP LTD 1,33%
BENDIGO AND ADELAIDE BANK LTD 1,32%
STELLA INTERNATIONAL LTD 1,18%
SWIRE PROPERTIES LTD 1,17%
BUDWEISER BREWING COMPANY APAC LTD 1,17%
KERRY PROPERTIES LTD 1,08%
HARVEY NORMAN HOLDINGS LTD 1,07%
AUD CASH 1%
BOC AVIATION LTD 1%
HKD CASH 0,98%
BANK OF QUEENSLAND LTD 0,97%
VIVA ENERGY GROUP LTD 0,97%
HYSAN DEVELOPMENT LTD 0,96%
SUPER RETAIL GROUP LTD 0,93%
NIB HOLDINGS LTD 0,79%
JARDINE CYCLE AND CARRIAGE LTD 0,77%
MAGELLAN FINANCIAL GROUP LTD 0,76%
PERPETUAL LTD 0,73%
GRAINCORP CLASS A LTD 0,72%
MAN WAH HOLDINGS LTD 0,71%
KUREHA CORP 0,68%
MITSUBOSHI BELTING LTD 0,68%
AOYAMA TRADING LTD 0,66%
ELDERS LTD 0,63%
FINANCIAL PRODUCTS GROUP LTD 0,43%
SGD CASH 0,36%
JPY CASH 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,09%
NZD CASH 0,08%
CASH COLLATERAL AUD BZFUT 0,08%
EUR CASH 0%
GBP CASH 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
SGD/USD 0%
JPY/USD 0%
NZD/USD 0%
TOPIX INDEX SEP 26 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
HKD/USD 0%
USD CASH -1,93%
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