ETF · iShares
IAPD iShares Asia Pacific Dividend UCITS ETF
ISIN IE00B14X4T88London Stock Exchange: IAPDBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£23.87
on
- Ongoing charge
- 0.59% a year
- Fund size
- £413m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IAPD (iShares Asia Pacific Dividend UCITS ETF, ISIN IE00B14X4T88) closed at £23.87 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 30/09/2026 its total return was +81.5%, or +41.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +27.6%
- +23.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +68.4%
- +51.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.5%
- +41.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,815 on 30/09/2026 — about £1,418 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Asia Pacific Dividend UCITS ETF in pounds (price only, income paid out not included): 2022 +2.4%, 2023 +0.8%, 2024 +1.9%, 2025 +16.6%; 2026 to 30/09/2026 +14.3%. Returns of iShares Asia Pacific Dividend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +22.0%; to 30/09/2025: +6.4%; to 30/09/2024: +11.2%; to 30/09/2023: −0.5%; to 30/09/2022: −3.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.3% | +11.1% | |
| +16.6% | +12.6% | ||
| +1.9% | −1.5% | ||
| +0.8% | −3.2% | ||
| +2.4% | −6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.0% | Not available |
| from | +6.4% | +2.3% |
| from | +11.2% | +8.4% |
| from | −0.5% | −6.4% |
| from | −3.3% | −11.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.3%over 5 years
| 1 year | 12.6% |
|---|---|
| 3 years | 12.5% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.2%
- From to
- Lowest 12-month return
- −12.0%
- 12 months to
- Highest 12-month return
- +48.9%
- 12 months to
- Below its highest weekly close since October 2021
- 2.0%
- High of , latest
In words: Volatility of iShares Asia Pacific Dividend UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.6% over 1 year, 12.5% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares Asia Pacific Dividend UCITS ETF since October 2021, in pounds: −16.2% from 17/05/2024 to 11/04/2025. The lowest 12-month return of iShares Asia Pacific Dividend UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −12.0% (12 months to 18/08/2023); the highest was +48.9% (12 months to 10/04/2026). On 30/09/2026 the price of iShares Asia Pacific Dividend UCITS ETF was 2.0% below its highest weekly close since October 2021 (03/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 88 charge less
- 0 the same
- 11 charge more
Ongoing charge of iShares Asia Pacific Dividend UCITS ETF 0.59% a year, as of 01/10/2026: 11 of the 99 other dividend and income funds charge more, 0 the same and 88 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Asia Pacific Dividend UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the Dow Jones Asia/Pacific Select Dividend 50 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IAPD
- ISIN
- IE00B14X4T88
- Provider
- iShares
- Tracks
- Dow Jones Asia/Pacific Select Dividend 50 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £413m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 28/07/2026, the closing price went from £24.12 on 28/07/2026 to £23.87 on 30/09/2026 (−1.0%). The lowest close shown was £23.79 on 14/08/2026 and the highest £24.36 on 03/09/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Dow Jones Asia/Pacific Select Dividend 50 Index, this one included and share classes counted once; their ongoing charges range from 0.31% to 0.59% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Asia Pacific Dividend UCITS ETFThis fundDistributing · 0.59% a year | +27.6% | +81.5% |
| iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFDistributing · 0.31% a year | +27.6% | +83.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IAPD?
The ongoing charge of IAPD is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Asia Pacific Dividend UCITS ETF 0.59% a year, as of 01/10/2026: 11 of the 99 other dividend and income funds charge more, 0 the same and 88 less (share classes counted once).
What does IAPD track?
IAPD tracks the Dow Jones Asia/Pacific Select Dividend 50 Index.
Is IAPD accumulating or distributing?
IAPD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of IAPD?
The ISIN of IAPD is IE00B14X4T88. An ISIN identifies one exact share class of a fund; IAPD is its ticker on the London Stock Exchange.
What were IAPD’s returns in each of the last five years?
Calendar-year returns of IAPD in pounds (price only, income paid out not included): 2022 +2.4%, 2023 +0.8%, 2024 +1.9%, 2025 +16.6%; 2026 to 30/09/2026 +14.3%. Past performance is not a guide to future returns.
How has IAPD done after inflation?
Over the five years to 30/09/2026 IAPD’s total return was +81.5%, or +41.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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