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Main market opens in 2 days 1 hour 58 minutes

07:31
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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Main market
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Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
2,327 GBp
6
0.26%
Last update Apr 2, 4:28 PM BST
Market closed
Day range
2,300
2,329.5
Previous close
2,321
Open
2,300.5
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iShares Asia Pacific Dividend UCITS ETF
2,327.00
6
0.26%

Overview

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Description

iShares Asia Pacific Dividend UCITS ETF is an exchange-traded fund that tracks the Dow Jones Asia/Pacific Select Dividend 50 Index, comprising 50 high-dividend-yield stocks from eligible Asia Pacific countries. Launched on June 2, 2006, and domiciled in Ireland, it employs a physical full replication strategy to mirror the benchmark's performance, providing investors with targeted exposure to the region's income-generating equities. The ETF distributes dividends quarterly, offering a recent trailing yield of approximately 4.22%, with a total expense ratio of 0.59% p.a., making it a cost-effective option for regional dividend strategies. Managed by iShares plc under BlackRock, it holds around 48 securities, featuring a price-to-earnings ratio of 14.30x and price-to-book ratio of 0.97x, reflecting value-oriented characteristics. With assets under management exceeding $615 million USD, the fund plays a significant role in the UCITS-compliant ETF market, appealing to those seeking diversified access to Asia Pacific dividend payers amid varying market conditions and currency unhedged exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 2 days 18 hours 43 minutes
Main market opens in 2 days 19 hours 28 minutes

12:31
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).