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IAPU - iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) (IE000AN258G4)

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(%)
IE000AN258G4
IAPU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.27 USD
NAV per Share | 14/07/2026
25/07/2025
Inception Date
No
Dividend payments
CEOGES
CFI
IAPU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Asian and Pacific Rim
Investor locations
Dow Jones Asia/Pacific Select Dividend 50 Net Index
Benchmark
0.59 %
Total Cost Ratio
Physical
Replication method
644.3 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPU profile

The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000AN258G4. Main exchange is Euronext Amsterdam and ticker symbol is IAPU. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IAPU on 10/07/2026

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Paper Value
BHP GROUP LTD 8.77%
DBS GROUP HOLDINGS LTD 5.16%
FORTESCUE LTD 4.73%
OVERSEA-CHINESE BANKING LTD 4.34%
HONDA MOTOR LTD 4.27%
ANZ GROUP HOLDINGS LTD 3.87%
SANTOS LTD 3.77%
UNITED OVERSEAS BANK LTD 3.58%
WESTPAC BANKING CORPORATION 3.52%
QBE INSURANCE GROUP LTD 3.07%
BOC HONG KONG HOLDINGS LTD 2.8%
POWER ASSETS HOLDINGS LTD 2.67%
CK ASSET HOLDINGS LTD 2.32%
WILMAR INTERNATIONAL LTD 2.27%
SONIC HEALTHCARE LTD 2.24%
SPARK NEW ZEALAND LTD 2.18%
PCCW LTD 2.13%
INSURANCE AUSTRALIA GROUP LTD 2.05%
SINO LAND LTD 1.88%
HENDERSON LAND DEVELOPMENT LTD 1.84%
VENTURE CORPORATION LTD 1.69%
SWIRE PACIFIC LTD A 1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING 1.59%
EBOS GROUP LTD 1.51%
COMFORTDELGRO CORPORATION LTD 1.5%
PERSOL HOLDINGS LTD 1.49%
BENDIGO AND ADELAIDE BANK LTD 1.36%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1.34%
DETERRA ROYALTIES LTD 1.32%
SWIRE PROPERTIES LTD 1.24%
STELLA INTERNATIONAL LTD 1.16%
BUDWEISER BREWING COMPANY APAC LTD 1.13%
KERRY PROPERTIES LTD 1.06%
HARVEY NORMAN HOLDINGS LTD 1.05%
BOC AVIATION LTD 1.04%
VIVA ENERGY GROUP LTD 1.03%
HYSAN DEVELOPMENT LTD 1.02%
BANK OF QUEENSLAND LTD 0.98%
SUPER RETAIL GROUP LTD 0.93%
PERPETUAL LTD 0.88%
MAGELLAN FINANCIAL GROUP LTD 0.88%
NIB HOLDINGS LTD 0.84%
JARDINE CYCLE AND CARRIAGE LTD 0.79%
KUREHA CORP 0.74%
AOYAMA TRADING LTD 0.7%
MITSUBOSHI BELTING LTD 0.69%
GRAINCORP CLASS A LTD 0.68%
ELDERS LTD 0.68%
MAN WAH HOLDINGS LTD 0.66%
USD CASH 0.55%
FINANCIAL PRODUCTS GROUP LTD 0.45%
CASH COLLATERAL AUD BZFUT 0.02%
NZD CASH 0.01%
GBP CASH 0%
EUR CASH 0%
SGD/USD 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
HKD/USD 0%
JPY/USD 0%
NZD/USD 0%
TOPIX INDEX SEP 26 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
JPY CASH -0.01%
HKD CASH -0.02%
SGD CASH -0.05%
AUD CASH -0.06%
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
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