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
Stocks99.46%
Finance46.52%
Non-Energy Minerals17.24%
Retail Trade7.52%
Communications5.00%
Energy Minerals4.04%
Utilities3.42%
Producer Manufacturing2.83%
Process Industries2.30%
Consumer Durables2.22%
Consumer Non-Durables2.17%
Industrial Services2.01%
Electronic Technology1.21%
Miscellaneous0.92%
Transportation0.56%
Bonds, Cash & Other0.54%
Mutual fund2.08%
Cash−1.53%
Stock breakdown by region
Asia52.29%
Oceania41.64%
North America4.02%
Europe2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAPD invests in stocks. The fund's major sectors are Finance, with 47.23% stocks, and Non-Energy Minerals, with 17.51% of the basket. The assets are mostly located in the Asia region.
IAPD top holdings are BHP Group Ltd and ANZ Group Holdings Limited, occupying 7.11% and 4.84% of the portfolio correspondingly.
IAPD last dividends amounted to 0.48 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 92.48% increase.
IAPD assets under management is 355.03 M EUR. It's fallen 1.05% over the last month.
IAPD fund flows account for −4.78 M EUR (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, IAPD pays dividends to its holders with the dividend yield of 5.12%. The last dividend (Jun 25, 2025) amounted to 0.48 EUR. The dividends are paid quarterly.
IAPD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2006, and its management style is Passive.
IAPD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IAPD 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.
IAPD invests in stocks.
IAPD price has fallen by −3.23% over the last month, and its yearly performance shows a −1.21% decrease. See more dynamics on IAPD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.53% over the last month, showed a −1.79% decrease in three-month performance and has increased by 1.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.53% over the last month, showed a −1.79% decrease in three-month performance and has increased by 1.29% in a year.
IAPD trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.