iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP)
          | 
          IAPD
Fund-15.114.4-10.04.07.7
+/-Cat-3.60.9-23.93.115.7
+/-B’mrk-7.0-0.3-26.14.613.8
 
Key Stats
Closing Price
12/08/2022
 GBX 1817.00
Day Change 2.06%
Morningstar Category™ Asia-Pacific Equity
Volume 4521
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B14X4T88
Fund Size (Mil)
12/08/2022
 USD 352.14
Share Class Size (Mil)
12/08/2022
 USD 352.14
Ongoing Charge
26/01/2022
  0.59%
Investment Objective: iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Asia/Pacific Select Dividend 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)12/08/2022
YTD10.64
3 Years Annualised-0.38
5 Years Annualised0.52
10 Years Annualised3.90
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
02/06/2006
Inception Date
02/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Asia Pac Select Dividend 50MSCI AC Asia Pacific NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD11/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top 5 Regions%
Australasia36.55
Japan31.10
Asia - Developed25.98
Asia - Emerging4.73
United Kingdom1.64
Top 5 Sectors%
Financial Services29.99
Industrials20.81
Real Estate14.57
Consumer Cyclical11.13
Basic Materials7.62
Top 5 HoldingsSector%
Fortescue Metals Group LtdBasic MaterialsBasic Materials5.28
Magellan Financial Group LtdFinancial ServicesFinancial Services4.05
VTech Holdings LtdTechnologyTechnology3.58
Mitsui O.S.K. Lines LtdIndustrialsIndustrials3.48
Pendal Group LtdFinancial ServicesFinancial Services3.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)