Key stats
About ISHARES
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Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4T88
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.92%
Finance51.05%
Non-Energy Minerals16.07%
Retail Trade7.66%
Utilities4.43%
Energy Minerals4.39%
Communications3.14%
Consumer Durables2.76%
Producer Manufacturing2.64%
Process Industries2.47%
Industrial Services1.74%
Consumer Non-Durables1.28%
Electronic Technology1.15%
Miscellaneous0.72%
Transportation0.42%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia54.88%
Oceania40.57%
North America4.55%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history