Key stats
About iShares Asia Pacific Dividend UCITS ETF
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
Stocks99.41%
Finance47.30%
Non-Energy Minerals17.44%
Retail Trade8.49%
Utilities5.37%
Communications4.74%
Energy Minerals3.45%
Producer Manufacturing3.37%
Consumer Durables2.22%
Process Industries2.14%
Consumer Non-Durables2.05%
Electronic Technology1.40%
Miscellaneous0.91%
Transportation0.53%
Bonds, Cash & Other0.59%
Cash0.55%
Mutual fund0.05%
Stock breakdown by region
Asia53.14%
Oceania42.13%
North America4.68%
Europe0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQX invests in stocks. The fund's major sectors are Finance, with 47.30% stocks, and Non-Energy Minerals, with 17.44% of the basket. The assets are mostly located in the Asia region.
IQQX top holdings are BHP Group Ltd and Fortescue Ltd, occupying 7.21% and 5.11% of the portfolio correspondingly.
IQQX last dividends amounted to 0.15 CHF. The quarter before, the issuer paid 0.45 CHF in dividends, which shows a 196.53% decrease.
IQQX assets under management is 400.22 M CHF. It's risen 2.51% over the last month.
IQQX fund flows account for 18.20 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQQX pays dividends to its holders with the dividend yield of 4.36%. The last dividend (Sep 24, 2025) amounted to 0.15 CHF. The dividends are paid quarterly.
IQQX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2006, and its management style is Passive.
IQQX expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IQQX follows the Dow Jones Asia/Pacific Select Dividend 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQX invests in stocks.
IQQX price has risen by 0.49% over the last month, and its yearly performance shows a 3.25% increase. See more dynamics on IQQX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 9.34% increase in three-month performance and has increased by 9.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 9.34% increase in three-month performance and has increased by 9.64% in a year.
IQQX trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.