ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DISTISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DISTISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST

ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪297.71 M‬GBP
Fund flows (1Y)
‪−1.94 B‬GBP
Dividend yield (indicated)
5.22%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪13.00 M‬
Expense ratio
0.59%

About ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST


Brand
iShares
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Index tracked
Dow Jones Asia/Pacific Select Dividend 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4T88
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).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Asia-Pacific
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.40%
Finance46.13%
Non-Energy Minerals18.75%
Retail Trade7.42%
Communications4.70%
Energy Minerals3.93%
Utilities3.30%
Producer Manufacturing2.86%
Process Industries2.56%
Consumer Non-Durables2.55%
Consumer Durables2.48%
Industrial Services1.93%
Electronic Technology1.31%
Miscellaneous0.93%
Transportation0.55%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
42%3%53%
Asia53.93%
Oceania42.39%
North America3.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows