iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange 23:36:30 23/09/2026 HKT			5-day change	1st Jan Change
31.78 ^USD	-1.20%		-1.61%	+13.58%

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

Swiss ExchangeUSD

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BHP GROUP LIMITED	61.02AUD	-1.69%	+34.14%	8.46%
FORTESCUE LTD	16.75AUD	-0.59%	-23.90%	5.19%
ANZ GROUP HOLDINGS LIMITED	37.43AUD	-1.06%	+3.00%	4.85%
DBS GROUP HOLDINGS LTD	77.48SGD	-0.27%	+37.47%	4.75%
WESTPAC BANKING CORPORATION	34.13AUD	-1.81%	-11.58%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31.59SGD	-0.19%	+59.87%	4.34%
UNITED OVERSEAS BANK LIMITED	42.50SGD	-0.79%	+21.22%	3.83%
CK HUTCHISON HOLDINGS LIMITED	68.10HKD	+0.74%	+28.61%	3.13%
SANTOS LIMITED	8.550AUD	+1.79%	+38.57%	3.03%

12:16am	Westwood CEO Says Texas ETF Listing Aligns With Business	MT
10:41pm	Ardea Real Outcome Bond Complex Etf Announces Estimated Quarterly Distribution for the Period Ending September 30, 2026, Payable on October 21, 2026	CI
08:37pm	Bmo Asset Management Inc. Launches Bmo Strategic Autocallable Income US Large Cap Etf	CI
07:56pm	BMO Real Return Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
07:56pm	BMO Monthly Income ETF announces Monthly dividend, payable on October 02, 2026	CI
07:56pm	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI
07:56pm	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026	CI
07:55pm	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI

In partnership with

Date	Price	Change	Volume
23/09/26	US$31.78	-1.20%	1,643
22/09/26	US$32.16	+0.16%	7,544
21/09/26	US$32.11	+0.82%	25,229
18/09/26	US$31.85	-0.99%	18,265
17/09/26	US$32.17	-0.39%	8,204

Delayed Quote Swiss Exchange

	IE00B14X4T88
Total Expense Ratio	0.0059
Asset Class	Stocks
Geographical Zones	Asia
Currency	USD
Provider	iShares
Underlying	Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs