iShares Asia Pacific Dividend UCITS • IAPD

Capital at risk.

About iShares Asia Pacific Dividend UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B14X4T88
Trading on
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AS
Ticker
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IAPD
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€606M
Income
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Distributing
Expense Ratio
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59.00%
Dividend Yield
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5.22334
Valuation
Price to prospective earnings
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12.92
Price to book
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1.41
Price to sales
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0.93
Price to cashflow
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6.93
Price
52-week High
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€23.59
52-week Low
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€17.09
50-day moving average
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€23.20
200-day moving average
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€21.65
Technicals
YTD
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26.44%
Year 1
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21.43%
Year 3
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16.45%
Year 5
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9.21%
Year 10
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6.54%
Volatility Year 1
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8.60%
Volatility Year 3
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13.27%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.90%
Growth
Long term projected earnings
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4.96%
Historical earnings
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-9.02%
Sales
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1.66%
Cash flow
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-2.82%
Book value
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1.74%
Sector breakdown
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Financials

% 28,45

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Materials

% 19,20

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Real Estate

% 16,97

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Industrials

% 14,08

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Consumer

% 8,33

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Communication

% 4,71

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Energy

% 3,56

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Utilities

% 3,27

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Technology

% 1,43

Regional breakdown

Asia

% 58,51

Australia

% 40,24

UK

% 1,25

Top 10 Holdings
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BHP Group

7.13%

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Fortescue Ltd

5.72%

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DBS Group Holdings Ltd

4.31%

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Westpac Banking Corporation

4.17%

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ANZ Group Holdings Ltd

4.13%

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Rio Tinto

3.98%

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OVERSEA-CHINESE BANKING CORP

3.76%

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CK Hutchison Holdings Limited

3.4%

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Sun Hung Kai Properties Ltd

3.19%

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Jardine Matheson Holdings Ltd

3.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IAPD?
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The name of IAPD is iShares Asia Pacific Dividend UCITS.

What is the ticker of iShares Asia Pacific Dividend UCITS?
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The primary ticker of iShares Asia Pacific Dividend UCITS is IAPD.

What is the ISIN of iShares Asia Pacific Dividend UCITS?
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The ISIN of iShares Asia Pacific Dividend UCITS is IE00B14X4T88.

What are the costs of iShares Asia Pacific Dividend UCITS
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The total expense ratio (TER) of iShares Asia Pacific Dividend UCITS amounts to 59.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Asia Pacific Dividend UCITS pay dividends?
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Yes, iShares Asia Pacific Dividend UCITS does pay dividends.

What currency is iShares Asia Pacific Dividend UCITS traded in?
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iShares Asia Pacific Dividend UCITS is traded in EUR.

Is iShares Asia Pacific Dividend UCITS an accumulating or distributing ETF?
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iShares Asia Pacific Dividend UCITS is distributing.

Who is the fund manager of “iShares Asia Pacific Dividend UCITS?
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The fund manager of iShares Asia Pacific Dividend UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Asia Pacific Dividend UCITS?
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The fund size of iShares Asia Pacific Dividend UCITS is €606M.