BlackRock, Inc.
IE00B14X4T88
iShares ASIA PAC. DIV UCITS ETF USD DIST
Last price
Last updated 28 May 2026, 15:29
Today's range
£23.42
£23.59
52-week range
£17.25
£24.29
1M
▲1.32%
1Y
▲34.66%
5Y
▲
Assets Under Management
£560.6m
Total fund capitalization
Total Expense Ratio
0.59%
Annual management fee
Allocation
Top geographies
Australia
38.64%
Hong Kong SAR China
25.54%
Singapore
23.54%
China
3.98%
Japan
3.90%
New Zealand
2.44%
Top sectors
Sectors
Finance
26.20%
Non energy materials
20.40%
Other
18.32%
Industrials
14.42%
Consumer cyclicals
4.88%
Telecommunications
4.42%
Energy
4.02%
Utilities
3.50%
Consumer non cyclicals
2.41%
Technology
1.43%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.27%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors