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IAPD - iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IE00B14X4T88)

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(%)
IE00B14X4T88
IAPD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
32.06 USD
NAV per Share | 03/08/2026
02/06/2006
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IAPD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Asian and Pacific Rim
Investor locations
Dow Jones Asia/Pacific Select Dividend 50 Index
Benchmark
0.59 %
Total Cost Ratio
724.28 mln USD
Fund NAV | 03/08/2026
717.99 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 03/08/2026, London S.E.

  • YTD
    13.91 %
  • 1M
    -0.21 %
  • 3M
    0.37 %
  • 6M
    14.01 %
  • 1Y
    37.26 %
  • 3Y
    58.41 %
  • 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

IAPD profile

The iShares Asia Pacific Dividend UCITS ETF USD (Dist) 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 02.06.2006 with unique ISIN - IE00B14X4T88. Main exchange is London S.E. and ticker symbol is IAPD. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IAPD on 23/07/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 8.95%
DBS GROUP HOLDINGS LTD 5.23%
FORTESCUE LTD 4.72%
OVERSEA-CHINESE BANKING LTD 4.47%
HONDA MOTOR LTD 4.31%
SANTOS LTD 3.81%
ANZ GROUP HOLDINGS LTD 3.79%
WESTPAC BANKING CORPORATION 3.46%
UNITED OVERSEAS BANK LTD 3.39%
BOC HONG KONG HOLDINGS LTD 2.92%
QBE INSURANCE GROUP LTD 2.9%
POWER ASSETS HOLDINGS LTD 2.62%
CK ASSET HOLDINGS LTD 2.41%
WILMAR INTERNATIONAL LTD 2.22%
PCCW LTD 2.19%
SONIC HEALTHCARE LTD 2.16%
SPARK NEW ZEALAND LTD 2.11%
INSURANCE AUSTRALIA GROUP LTD 2.08%
HENDERSON LAND DEVELOPMENT LTD 1.96%
SINO LAND LTD 1.94%
SWIRE PACIFIC LTD A 1.69%
VENTURE CORPORATION LTD 1.6%
CHEUNG KONG INFRASTRUCTURE HOLDING 1.6%
EBOS GROUP LTD 1.47%
COMFORTDELGRO CORPORATION LTD 1.46%
PERSOL HOLDINGS LTD 1.45%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1.38%
BENDIGO AND ADELAIDE BANK LTD 1.36%
SWIRE PROPERTIES LTD 1.3%
STELLA INTERNATIONAL LTD 1.27%
DETERRA ROYALTIES LTD 1.27%
BUDWEISER BREWING COMPANY APAC LTD 1.17%
VIVA ENERGY GROUP LTD 1.13%
KERRY PROPERTIES LTD 1.11%
HYSAN DEVELOPMENT LTD 1.04%
HARVEY NORMAN HOLDINGS LTD 1.02%
BOC AVIATION LTD 1.01%
BANK OF QUEENSLAND LTD 0.97%
SUPER RETAIL GROUP LTD 0.9%
PERPETUAL LTD 0.86%
NIB HOLDINGS LTD 0.85%
MAGELLAN FINANCIAL GROUP LTD 0.85%
JARDINE CYCLE AND CARRIAGE LTD 0.78%
KUREHA CORP 0.75%
GRAINCORP CLASS A LTD 0.74%
AOYAMA TRADING LTD 0.69%
MITSUBOSHI BELTING LTD 0.69%
MAN WAH HOLDINGS LTD 0.67%
ELDERS LTD 0.67%
USD CASH 0.52%
FINANCIAL PRODUCTS GROUP LTD 0.44%
CASH COLLATERAL AUD BZFUT 0.01%
GBP CASH 0%
EUR CASH 0%
JPY/USD 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
HKD/USD 0%
SGD/USD 0%
NZD/USD 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
NZD CASH 0%
JPY CASH -0.03%
SGD CASH -0.05%
HKD CASH -0.1%
AUD CASH -0.17%
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Other shares of this fund

iShares Asia Pacific Dividend UCITS ETF (USD) (Acc)
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