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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
31,47 USD
Hisse başına net varlık değeri | 04.06.2026
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
671,62 milyon USD
Fonun toplam varlıkları | 04.06.2026
668,45 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    13,91 %
  • 1M
    -0,21 %
  • 3M
    0,37 %
  • 6M
    14,01 %
  • 1Y
    37,26 %
  • 3Y
    58,41 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IAPD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 04.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BHP GROUP LTD 10,49%
FORTESCUE LTD 5,41%
HONDA MOTOR LTD 5,34%
DBS GROUP HOLDINGS LTD 4,59%
SANTOS LTD 3,86%
OVERSEA-CHINESE BANKING LTD 3,7%
ANZ GROUP HOLDINGS LTD 3,68%
WESTPAC BANKING CORPORATION 3,37%
UNITED OVERSEAS BANK LTD 3,01%
BOC HONG KONG HOLDINGS LTD 2,83%
QBE INSURANCE GROUP LTD 2,7%
POWER ASSETS HOLDINGS LTD 2,47%
CK ASSET HOLDINGS LTD 2,3%
SPARK NEW ZEALAND LTD 2,15%
PCCW LTD 2,14%
SINO LAND LTD 2,03%
HENDERSON LAND DEVELOPMENT LTD 2,01%
SONIC HEALTHCARE LTD 2%
WILMAR INTERNATIONAL LTD 2%
INSURANCE AUSTRALIA GROUP LTD 1,89%
VENTURE CORPORATION LTD 1,76%
SWIRE PACIFIC LTD A 1,52%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,43%
COMFORTDELGRO CORPORATION LTD 1,41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,38%
PERSOL HOLDINGS LTD 1,34%
DETERRA ROYALTIES LTD 1,32%
EBOS GROUP LTD 1,3%
BENDIGO AND ADELAIDE BANK LTD 1,28%
SWIRE PROPERTIES LTD 1,25%
BUDWEISER BREWING COMPANY APAC LTD 1,22%
STELLA INTERNATIONAL LTD 1,21%
KERRY PROPERTIES LTD 1,16%
VIVA ENERGY GROUP LTD 1,03%
HYSAN DEVELOPMENT LTD 1,02%
USD CASH 1,01%
HARVEY NORMAN HOLDINGS LTD 0,97%
BANK OF QUEENSLAND LTD 0,94%
BOC AVIATION LTD 0,92%
SUPER RETAIL GROUP LTD 0,8%
JARDINE CYCLE AND CARRIAGE LTD 0,8%
MAN WAH HOLDINGS LTD 0,8%
NIB HOLDINGS LTD 0,74%
GRAINCORP CLASS A LTD 0,71%
PERPETUAL LTD 0,71%
KUREHA CORP 0,69%
MAGELLAN FINANCIAL GROUP LTD 0,68%
MITSUBOSHI BELTING LTD 0,67%
ELDERS LTD 0,65%
AOYAMA TRADING LTD 0,65%
FINANCIAL PRODUCTS GROUP LTD 0,43%
HKD CASH 0,41%
JPY CASH 0,11%
CASH COLLATERAL AUD BZFUT 0,06%
JPY/USD 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
HKD/USD 0%
EUR/USD 0%
SGD/USD 0%
NZD/USD 0%
TOPIX INDEX JUN 26 0%
MSCI HONG KONG INDEX JUN 26 0%
SPI 200 JUN 26 0%
EUR CASH 0%
ETD AUD BALANCE WITH 06738C -0,01%
NZD CASH -0,03%
SGD CASH -0,11%
AUD CASH -0,19%
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Bu fonun diğer hisseleri

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