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iShares Asia Pacific Dividend ETF

ETF
ETF
ISIN: IE00B14X4T88
Ticker: IAPD
IE00B14X4T88
IAPD

Price

Price

Data

TER

 0.59%

Fund Volume

 $405.22M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Asia Pacific Dividend ETF has so far distributed $0.836 in 2024. The next dividend will be paid on 29.12.2024

$1.357

CHART BY

Region Breakdown

  • 🇦🇺

    Australia
    43.15%

  • 🇭🇰

    Hong Kong
    32.64%

  • 🇸🇬

    Singapore
    18.58%

  • 🇯🇵

    Japan
    2.48%

  • 🇧🇲

    Bermuda
    2.17%

  • 🇳🇿

    New Zealand
    1.09%

  • 🇺🇸

    USA
    0.16%

  • 🇬🇧

    United Kingdom
    <0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇳🇱

    Netherlands
    <0.01%

Sector Breakdown

  • Financials
    34.32%
  • Materials
    18.08%
  • Other
    16.4%
  • Consumer Staples
    8.25%
  • Consumer Discretionary
    8.14%
  • Energy
    4.77%
  • Information Technology
    4.31%
  • Utilities
    4.19%
  • Industrials
    1.54%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Asia Pacific Dividend ETF?

The total expense ratio (TER) of iShares Asia Pacific Dividend ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Asia Pacific Dividend ETF?

iShares Asia Pacific Dividend ETF has a fund volume of $405.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Asia Pacific Dividend ETF paying dividends?

iShares Asia Pacific Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.25.

What is the replication method used by iShares Asia Pacific Dividend ETF?

iShares Asia Pacific Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Asia Pacific Dividend ETF domiciled?

iShares Asia Pacific Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.41$23.75
52W span
$20.61$24.75

Information

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.

Identifier

ISIN

IE00B14X4T88

Primary Ticker

IAPD

Knockouts

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