ETF · iShares
IAPD iShares Asia Pacific Dividend UCITS ETF
ISIN IE00B14X4T88London Stock Exchange: IAPDBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£23.95
on
- Ongoing charge
- 0.59% a year
- Fund size
- £560m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IAPD (iShares Asia Pacific Dividend UCITS ETF, ISIN IE00B14X4T88) closed at £23.95 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the five years to 13/11/2026 its total return was +81.4%, or +41.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.6%
- +15.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +73.2%
- +56.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +81.4%
- +41.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,814 on 13/11/2026 — about £1,416 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +3.3%, 2025 +14.8%; 2026 to 13/11/2026 +15.0%. 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: +20.2%; to 30/09/2025: +8.0%; to 30/09/2024: +11.2%; to 30/09/2023: −0.5%; to 30/09/2022: −3.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.0% | +11.3% | |
| to | +14.8% | +10.9% | |
| to | +3.3% | −0.2% | |
| +0.8% | −3.2% | ||
| +2.4% | −6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.2% | +15.9% |
| from | +8.0% | +3.8% |
| from | +11.2% | +8.4% |
| from | −0.5% | −6.4% |
| from | −3.2% | −11.1% |
As of , inflation: UK 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 | 12.5% |
|---|---|
| 3 years | 12.3% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 1.7%
- High of , latest
In words: Volatility of iShares Asia Pacific Dividend UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 12.3% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares Asia Pacific Dividend UCITS ETF since November 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 13/11/2026 the price of iShares Asia Pacific Dividend UCITS ETF was 1.7% below its highest weekly close since November 2021 (03/09/2026), in pounds.
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
- 97 charge less
- 0 the same
- 12 charge more
Ongoing charge of iShares Asia Pacific Dividend UCITS ETF 0.59% a year. Compared on 14/11/2026, 12 of the 109 other dividend and income funds charge more, 0 the same and 97 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- IDAP (London Stock Exchange, US dollars), IQQX (Xetra, euros)
- Provider
- iShares
- 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
- £560m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £21.19 on 14/11/2025 to £23.95 on 13/11/2026 (+13.0%). The lowest close shown was £20.57 on 21/11/2025 and the highest £24.36 on 03/09/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 52
- on record
- Ten largest
- 44.4%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- BHP Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHPMaterials | 8.39% |
| 2 | DBS GroupD05Financials | 5.10% |
| 3 | Honda Motor7267Consumer Discretionary | 4.88% |
| 4 | Oversea-Chinese BankingO39Financials | 4.32% |
| 5 | ANZ GroupANZFinancials | 4.21% |
| 6 | SantosSTOEnergy | 4.11% |
| 7 | FortescueFMGMaterials | 3.78% |
| 8 | Westpac BankingWBCFinancials | 3.47% |
| 9 | QBE Insurance GroupQBEFinancials | 3.14% |
| 10 | BOC Hong Kong (Holdings)2388Financials | 3.04% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials33.5%
- Materials14.1%
- Consumer Discretionary10.7%
- Real Estate10.0%
- Industrials7.6%
- Energy5.3%
- Utilities4.8%
- Consumer Staples4.5%
- Other sectors9.6%
By country
- Australia42.0%
- Hong Kong26.1%
- Singapore17.6%
- Japan9.2%
- New Zealand3.7%
- China1.0%
- Cash and derivatives0.5%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 52 largest and what changed since .
More of the portfolio
The fund publishes 51 holdings; the ten largest make up 44.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETFThis fundDistributing · 0.59% a year | 0.59% | +19.6% | +73.2% | +81.4% |
| iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFDistributing · 0.31% a year | 0.31% | +17.9% | +73.8% | +82.5% |
As of
Dow Jones Asia/Pacific Select Dividend 50 funds compared: charges, sizes and share classes
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 13/11/2026 (154 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. Compared on 14/11/2026, 12 of the 109 other dividend and income funds charge more, 0 the same and 97 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. The same share class is also listed as IDAP (London Stock Exchange, US dollars) and IQQX (Xetra, euros).
What does IAPD hold?
As of 06/11/2026, IAPD holds 51 positions, according to its published holdings. The largest is BHP Group at 8.39% of the fund; the ten largest make up 44.4%. Its ten largest holdings are BHP Group (8.39%), DBS Group (5.10%), Honda Motor (4.88%), Oversea-Chinese Banking (4.32%), ANZ Group (4.21%), Santos (4.11%), Fortescue (3.78%), Westpac Banking (3.47%), QBE Insurance Group (3.14%) and BOC Hong Kong (Holdings) (3.04%).
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 +3.3%, 2025 +14.8%; 2026 to 13/11/2026 +15.0%. Past performance is not a guide to future returns.
How has IAPD done after inflation?
Over the five years to 13/11/2026 IAPD’s total return was +81.4%, or +41.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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