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New York Stock Exchange ArcaEquity
Previous close
$51.6161
+$0.2058 · +0.40%
Sep 11, 3:58 PM ET
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
72.51M USD
Expense ratio
0.49%
NAV
$51.79
Average volume
5K
Volume
1.56K
Day range
$51.61 – $51.769
52-week range
$41.26 – $52.73
Previous close
$51.4103
Price change
1 day
+0.40%
1 month
+1.01%
3 months
+4.00%
Year to date
+16.57%
1 year
+19.07%
3 years
+53.57%
5 years
+28.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.8433
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.3512
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.3817
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.663
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7617
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2775
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.4168
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.7071
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.7288
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.2863
Quarterly
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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.
