iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

Delayed London S.E. 09:55:12 27/10/2026 GMT			5-day change	1st Jan Change
31.62 ^USD	-0.22%		-0.41%	+13.17%

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

London S.E.USD

Name	Off-Hours Price	Change	Weight
BHP GROUP LIMITED	57.99AUD	+4.26%	8.46%
FORTESCUE LTD	14.50AUD	-0.55%	5.19%
ANZ GROUP HOLDINGS LIMITED	39.86AUD	-0.10%	4.85%
DBS GROUP HOLDINGS LTD	73.92SGD	-0.39%	4.75%
WESTPAC BANKING CORPORATION	36.18AUD	-0.96%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	28.96SGD	+0.03%	4.34%
RIO TINTO GROUP	150.32AUD	+2.53%	3.9%
UNITED OVERSEAS BANK LIMITED	41.37SGD	+0.17%	3.83%
CK HUTCHISON HOLDINGS LIMITED	66.35HKD	+1.53%	3.13%
SANTOS LIMITED	9.180AUD	+0.11%	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.

Date	Price	Change	Volume
27/10/26	US$31.62	-0.22%	8,552
26/10/26	US$31.69	+0.60%	28,151
23/10/26	US$31.50	-0.10%	39,977
22/10/26	US$31.53	-1.02%	30,977
21/10/26	US$31.86	+0.33%	4,512

Delayed Quote London S.E.

	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%