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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
31 USD
NAV per Share | 14/07/2026
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
644.3 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 14/07/2026, 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

Latest data on
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Quotes (IAPD)

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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 10/07/2026

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%
Other - %

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