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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
6.29 USD
NAV per Share | 03/06/2026
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
678.24 mln USD
Fund NAV | 03/06/2026
3.34 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 15/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    18.17 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/06/2026

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Paper Value
BHP GROUP LTD 10.57%
FORTESCUE LTD 5.74%
HONDA MOTOR LTD 4.89%
DBS GROUP HOLDINGS LTD 4.65%
SANTOS LTD 3.8%
OVERSEA-CHINESE BANKING LTD 3.7%
ANZ GROUP HOLDINGS LTD 3.62%
WESTPAC BANKING CORPORATION 3.4%
UNITED OVERSEAS BANK LTD 3%
BOC HONG KONG HOLDINGS LTD 2.84%
QBE INSURANCE GROUP LTD 2.66%
POWER ASSETS HOLDINGS LTD 2.53%
CK ASSET HOLDINGS LTD 2.34%
SPARK NEW ZEALAND LTD 2.2%
PCCW LTD 2.19%
HENDERSON LAND DEVELOPMENT LTD 2.12%
SINO LAND LTD 2.04%
WILMAR INTERNATIONAL LTD 1.96%
SONIC HEALTHCARE LTD 1.96%
INSURANCE AUSTRALIA GROUP LTD 1.89%
VENTURE CORPORATION LTD 1.78%
SWIRE PACIFIC LTD A 1.49%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1.47%
CHEUNG KONG INFRASTRUCTURE HOLDING 1.46%
COMFORTDELGRO CORPORATION LTD 1.4%
DETERRA ROYALTIES LTD 1.32%
EBOS GROUP LTD 1.32%
PERSOL HOLDINGS LTD 1.3%
SWIRE PROPERTIES LTD 1.27%
BENDIGO AND ADELAIDE BANK LTD 1.27%
BUDWEISER BREWING COMPANY APAC LTD 1.23%
STELLA INTERNATIONAL LTD 1.2%
KERRY PROPERTIES LTD 1.16%
USD CASH 1.12%
HYSAN DEVELOPMENT LTD 1.03%
HARVEY NORMAN HOLDINGS LTD 0.99%
BOC AVIATION LTD 0.97%
VIVA ENERGY GROUP LTD 0.96%
BANK OF QUEENSLAND LTD 0.94%
SUPER RETAIL GROUP LTD 0.82%
JARDINE CYCLE AND CARRIAGE LTD 0.81%
MAN WAH HOLDINGS LTD 0.78%
NIB HOLDINGS LTD 0.74%
PERPETUAL LTD 0.71%
MAGELLAN FINANCIAL GROUP LTD 0.68%
GRAINCORP CLASS A LTD 0.68%
KUREHA CORP 0.67%
ELDERS LTD 0.66%
MITSUBOSHI BELTING LTD 0.65%
AOYAMA TRADING LTD 0.65%
FINANCIAL PRODUCTS GROUP LTD 0.43%
HKD CASH 0.2%
JPY CASH 0.09%
CASH COLLATERAL AUD BZFUT 0.09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.08%
GBP CASH 0%
AUD/USD 0%
EUR CASH 0%
SGD/USD 0%
NZD/USD 0%
SGD/USD 0%
NZD/USD 0%
HKD/USD 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
AUD/USD 0%
HKD/USD 0%
SGD/USD 0%
SGD/USD 0%
SPI 200 JUN 26 0%
MSCI HONG KONG INDEX JUN 26 0%
TOPIX INDEX JUN 26 0%
HKD/USD 0%
HKD/USD 0%
EUR/USD 0%
NZD/USD 0%
GBP/USD 0%
JPY/USD 0%
NZD/USD 0%
JPY/USD 0%
SGD/USD 0%
JPY/USD 0%
NZD CASH -0.03%
SGD CASH -0.16%
AUD CASH -0.36%
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
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