ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD

iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

IAPD

IE00B14X4T88

OTC Markets Traded

Market Closed - London S.E. 11:35:22 2026-11-12 EST			5-day change	1st Jan Change
31.81 ^USD	-0.06%		-0.31%	+13.85%

20-12-03	IShares I Public Limited Company - iShares Asia Pacific Dividend UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
20-09-10	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

Main features

	IE00B14X4T88	Fees	0.59%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	1.13B	Replication Method	Direct (Physical)
Number of securities	50	AuM evolution	-	Date of creation	2006-06-01

Chart: iShares Asia Pacific Dividend UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	IAPD	Delayed
London S.E.	IAPD	Delayed
Xetra	IQQX	Delayed
Borsa Italiana	IAPD	Real-time
Tradegate	IQQX	Real-time
Swiss Exchange	IAPD	Delayed
OTC Markets	IHSEF	Delayed
Boerse Muenchen	IQQX	Real-time
Börse Stuttgart	IQQX	Delayed
Swiss Exchange	IAPD	Delayed
Deutsche Boerse AG	IQQX	Delayed
CBOE	IAPD	Real-time
CBOE	IAPD	Real-time
CBOE	IAPD	Real-time
CBOE	IAPD	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Top Holdings

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	Name	Indicative Price	Change	Weight
	BHP GROUP LIMITED	59.61AUD	-1.29%	8.46%
	FORTESCUE LTD	15.05AUD	-2.40%	5.19%
	ANZ GROUP HOLDINGS LIMITED	39.60AUD	-0.95%	4.85%
	DBS GROUP HOLDINGS LTD	71.00SGD	+0.04%	4.75%
	WESTPAC BANKING CORPORATION	38.01AUD	+1.93%	4.46%
	OVERSEA-CHINESE BANKING CORPORATION LIMITED	28.67SGD	-0.52%	4.34%
	RIO TINTO GROUP	150.57AUD	-2.14%	3.9%
	UNITED OVERSEAS BANK LIMITED	37.77SGD	+0.51%	3.83%
	CK HUTCHISON HOLDINGS LIMITED	69.35HKD	-3.81%	3.13%
	SANTOS LIMITED	8.800AUD	+1.15%	3.03%

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Economic news

	And now, 50 basis points for the Fed?	11-11
	Swiss Re's 9m net income up 3%	11-09
	Swiss Re's 9-month net income up 3%	11-09
	Paraguayan Digital Bank Ueno Collapses amid Corruption Scandal	11-09
	What if the S&P 500 rebounded to 8100 by the end of the year?	11-09
	Bubble or no bubble?	11-06
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	11-06
	The bond market welcomes the Democrats' victory	11-06
	Data Centers After the Midterms: Is the AI Trade Really at Risk?	11-06
	Solid US employment figures make the case for tighter monetary policy	11-06

In partnership with

TrackInsight

Investment objective

Asset Classes	Stocks
Geographical Focus	Asia-Pacific
Theme and Sector	-

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.

Quotes

Date	Price	Change	Volume
26-11-12	US$31.81	-0.06%	18,233
26-11-11	US$31.83	+0.28%	85,792
26-11-10	US$31.74	-0.91%	68,566
26-11-09	US$32.03	+0.64%	22,818
26-11-06	US$31.83	-0.27%	11,884

Delayed Quote London S.E.

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Analysis / Opinion

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