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IAPD - iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IE00B14X4T88)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B14X4T88
IAPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
31,48 USD
Hisse başına net varlık değeri | 24.07.2026
02.06.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IAPD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Asian and Pacific Rim
Coğrafya
Dow Jones Asia/Pacific Select Dividend 50 Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
670,27 milyon USD
Fonun toplam varlıkları | 24.07.2026
664,73 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, London S.E.

  • YTD
    13,91 %
  • 1M
    -0,21 %
  • 3M
    0,37 %
  • 6M
    14,01 %
  • 1Y
    37,26 %
  • 3Y
    58,41 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IAPD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPD profile

The iShares Asia Pacific Dividend UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2006 with unique ISIN - IE00B14X4T88. Main exchange is London S.E. and ticker symbol is IAPD. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Yapı IAPD on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BHP GROUP LTD 8,95%
DBS GROUP HOLDINGS LTD 5,23%
FORTESCUE LTD 4,72%
OVERSEA-CHINESE BANKING LTD 4,47%
HONDA MOTOR LTD 4,31%
SANTOS LTD 3,81%
ANZ GROUP HOLDINGS LTD 3,79%
WESTPAC BANKING CORPORATION 3,46%
UNITED OVERSEAS BANK LTD 3,39%
BOC HONG KONG HOLDINGS LTD 2,92%
QBE INSURANCE GROUP LTD 2,9%
POWER ASSETS HOLDINGS LTD 2,62%
CK ASSET HOLDINGS LTD 2,41%
WILMAR INTERNATIONAL LTD 2,22%
PCCW LTD 2,19%
SONIC HEALTHCARE LTD 2,16%
SPARK NEW ZEALAND LTD 2,11%
INSURANCE AUSTRALIA GROUP LTD 2,08%
HENDERSON LAND DEVELOPMENT LTD 1,96%
SINO LAND LTD 1,94%
SWIRE PACIFIC LTD A 1,69%
VENTURE CORPORATION LTD 1,6%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,6%
EBOS GROUP LTD 1,47%
COMFORTDELGRO CORPORATION LTD 1,46%
PERSOL HOLDINGS LTD 1,45%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,38%
BENDIGO AND ADELAIDE BANK LTD 1,36%
SWIRE PROPERTIES LTD 1,3%
STELLA INTERNATIONAL LTD 1,27%
DETERRA ROYALTIES LTD 1,27%
BUDWEISER BREWING COMPANY APAC LTD 1,17%
VIVA ENERGY GROUP LTD 1,13%
KERRY PROPERTIES LTD 1,11%
HYSAN DEVELOPMENT LTD 1,04%
HARVEY NORMAN HOLDINGS LTD 1,02%
BOC AVIATION LTD 1,01%
BANK OF QUEENSLAND LTD 0,97%
SUPER RETAIL GROUP LTD 0,9%
PERPETUAL LTD 0,86%
NIB HOLDINGS LTD 0,85%
MAGELLAN FINANCIAL GROUP LTD 0,85%
JARDINE CYCLE AND CARRIAGE LTD 0,78%
KUREHA CORP 0,75%
GRAINCORP CLASS A LTD 0,74%
AOYAMA TRADING LTD 0,69%
MITSUBOSHI BELTING LTD 0,69%
MAN WAH HOLDINGS LTD 0,67%
ELDERS LTD 0,67%
USD CASH 0,52%
FINANCIAL PRODUCTS GROUP LTD 0,44%
CASH COLLATERAL AUD BZFUT 0,01%
GBP CASH 0%
EUR CASH 0%
JPY/USD 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
HKD/USD 0%
SGD/USD 0%
NZD/USD 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
NZD CASH 0%
JPY CASH -0,03%
SGD CASH -0,05%
HKD CASH -0,1%
AUD CASH -0,17%
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Bu fonun diğer hisseleri

iShares Asia Pacific Dividend UCITS ETF (USD) (Acc)
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