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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.624
+$0.444 · +0.90%
As of Oct 9, 3:55 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 facts updated Oct 9, 2026.
Day range
Current $49.624
52-week range
Current $49.624
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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.
1 month
-3.47%
3 months
+1.54%
Year to date
+12.07%
1 year
+19.03%
3 years
+54.74%
5 years
+29.84%
Since inception
-4.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Holdings data updated Oct 10, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.7489
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
