iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IAPD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.01
▲ +0.23%
Key Metrics
NAV
$32.91
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$680.15M
Fund AUM
Premium / Disc.
+0.30%
Price vs NAV
Dividend
$0.70
Latest distribution
RSI (14)
58.00
Momentum
Beta
0.91
vs Market
52W High
$33.29
0.15% below
52W Low
$26.46
27.36% above
Volume
16.73K
Avg 24.14K
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
10.22
30-day
Historical Returns
5D
+1.51%
1M
+2.11%
3M
+2.18%
6M
+1.07%
YTD
+16.47%
1Y
+23.44%
3Y
+63.10%
5Y
+35.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $680.15M |
| NAV | $32.91 |
| Market Price | $33.01 |
| Premium / Discount | +0.30% |
| Last Dividend | $0.70 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 10.22 |
| 52-Week High | $33.29 |
| 52-Week Low | $26.46 |
Technical Indicators
| 50-Day SMA | $31.91 |
| 200-Day SMA | $31.07 |
| RSI (14) | 58.00 |
| Beta | 0.91 |
| 52-Week High | $33.29 |
| 52-Week Low | $26.46 |
| Volume Today | 16.73K |
| Avg Daily Volume (30D) | 24.14K |
| Relative Volume | 0.69x |
| Volatility (10D) | 10.70 |
| Volatility (30D) | 10.22 |
| % Below 52W High | 0.15% |
