LoginSignup
iShares Asia Pacific Dividend ETF logo

iShares Asia Pacific Dividend ETF

ETF
ETF
ISIN: IE00B14X4T88
Ticker: IAPD
IE00B14X4T88
IAPD

Price

Price

CHART BY

Data

TER

 
0.59%

Fund Volume

 
$376.94M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.352

CHART BY

Region Breakdown

  • 🇦🇺

    Australia
    42.7%

  • 🇭🇰

    Hong Kong
    29.09%

  • 🇸🇬

    Singapore
    19.69%

  • 🇧🇲

    Bermuda
    4.47%

  • 🇯🇵

    Japan
    2.56%

  • 🇳🇿

    New Zealand
    1.09%

  • 🏳️

    Other
    0.4%

Sector Breakdown

  • Financials
    51.25%
  • Materials
    18.08%
  • Consumer Staples
    7.75%
  • Consumer Discretionary
    6.87%
  • Energy
    4.71%
  • Utilities
    4.08%
  • Communication Services
    3.12%
  • Industrials
    2.63%
  • Information Technology
    1.11%
  • Other
    0.4%

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 $376.94M. 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 27.12.2024, with an amount of $0.37.

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
$21.93$22.44
52W span
$21.24$24.83

Information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Funds benchmark index (Index).

Identifier

ISIN
IE00B14X4T88
Primary Ticker
IAPD

Knockouts

Join the conversation
Sign upLogin