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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$52.455
+$0.5307 · +1.02%
· Aug 21, 3:53 PM ET
$52.455
Previous close+$0.5307 · +1.02%
· Aug 21, 3:53 PM ET
$52.455
+$0.5307 · +1.02%
Regular session · ET · Market data may be delayed.
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
Fund assets
73.66M USD
Expense ratio
0.49%
NAV
$52.61
Average volume
5.35K
Volume
2.47K
Day range
$52.24 – $52.465
52-week range
$41.26 – $52.465
Previous close
$51.9243
Price change
1 day
+1.02%
1 month
+4.93%
3 months
+4.39%
Year to date
+18.46%
1 year
+24.80%
3 years
+61.75%
5 years
+32.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.8433
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.3512
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 18, 2025
$0.3817
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.663
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.7617
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2775
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.4168
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.7071
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.7288
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2863
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
