iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

Real-time Euronext Amsterdam 16:55:00 27/10/2025 GMT			5-day change	1st Jan Change
23.47 ^EUR	+0.47%		+1.08%	+8.46%

03/12/20	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
10/09/20	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

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Name	Indicative Price	Change	Weight
BHP GROUP LIMITED	59.87AUD	+1.13%	8.46%
FORTESCUE LTD	15.36AUD	+0.52%	5.19%
ANZ GROUP HOLDINGS LIMITED	39.44AUD	+1.00%	4.85%
DBS GROUP HOLDINGS LTD	70.74SGD	+1.46%	4.75%
WESTPAC BANKING CORPORATION	37.26AUD	+1.22%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	28.64SGD	+3.28%	4.34%
RIO TINTO GROUP	152.84AUD	+0.38%	3.9%
UNITED OVERSEAS BANK LIMITED	37.38SGD	+1.36%	3.83%
CK HUTCHISON HOLDINGS LIMITED	72.20HKD	+2.05%	3.13%
SANTOS LIMITED	8.600AUD	-0.23%	3.03%

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In partnership with

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

	Fees
Franklin FTSE Asia ex China ex Japan UCITS ETF - USD(FLQA)	0.14%
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF Dist - USD(HSAS)	0.25%
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF - USD(HSXD)	0.25%
JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD(JRAE)	0.33%
iShares Asia Pacific Dividend UCITS ETF - USD(IAPD)	0.59%