Key stats
About ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.99%
Finance45.92%
Non-Energy Minerals18.36%
Retail Trade7.73%
Communications5.09%
Utilities3.66%
Energy Minerals3.53%
Producer Manufacturing2.88%
Process Industries2.47%
Consumer Durables2.46%
Consumer Non-Durables2.28%
Industrial Services1.86%
Electronic Technology1.25%
Miscellaneous0.92%
Transportation0.58%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
Asia53.70%
Oceania42.56%
North America3.74%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history