# iShares Asia Pacific Dividend UCITS ETF (IAPD)

**Page:** https://fundology.uk/fund/iapd · ISIN IE00B14X4T88

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£23.95** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IAPD |
| ISIN | IE00B14X4T88 |
| Also listed as | IDAP (London Stock Exchange, US dollars), IQQX (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | Dow Jones Asia/Pacific Select Dividend 50 Index |
| Income | Distributing |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £560m |
| Launched | 2006 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/06/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.56% | +15.33% | income reinvested |
| 3 years | +73.16% | +56.45% | income reinvested |
| 5 years | +81.44% | +41.62% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.4% | -6.3% | Price |
| 2023 | +0.8% | -3.2% | Price |
| 2024 | +3.3% | -0.2% | Price |
| 2025 | +14.8% | +10.9% | Price |
| 2026 to 13/11/2026 | +15.0% | +11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.46% | -7.15% |
| 3 years | 12.30% | -16.23% |
| 5 years | 13.28% | -16.23% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF (this fund) | 0.59% | +19.6% | +73.2% | +81.4% |
| iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 0.31% | +17.9% | +73.8% | +82.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group | [BHP](https://fundology.uk/stock/BHP) | 8.39% |
| 2 | DBS Group | [D05](https://fundology.uk/stock/D05) | 5.10% |
| 3 | Honda Motor | [7267](https://fundology.uk/stock/7267) | 4.88% |
| 4 | Oversea-Chinese Banking | [O39](https://fundology.uk/stock/O39) | 4.32% |
| 5 | ANZ Group | [ANZ](https://fundology.uk/stock/ANZ) | 4.21% |
| 6 | Santos | [STO](https://fundology.uk/stock/STO) | 4.11% |
| 7 | Fortescue | [FMG](https://fundology.uk/stock/FMG) | 3.78% |
| 8 | Westpac Banking | [WBC](https://fundology.uk/stock/WBC) | 3.47% |
| 9 | QBE Insurance Group | [QBE](https://fundology.uk/stock/QBE) | 3.14% |
| 10 | BOC Hong Kong (Holdings) | [2388](https://fundology.uk/stock/2388) | 3.04% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 33.5% |
| Materials | 14.1% |
| Consumer Discretionary | 10.7% |
| Real Estate | 10.0% |
| Industrials | 7.6% |
| Energy | 5.3% |
| Utilities | 4.8% |
| Consumer Staples | 4.5% |
| Other sectors | 9.6% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Australia | 42.0% |
| Hong Kong | 26.1% |
| Singapore | 17.6% |
| Japan | 9.2% |
| New Zealand | 3.7% |
| China | 1.0% |
| Cash and derivatives | 0.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 52 holdings: https://fundology.uk/fund/iapd/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251567/ishares-asia-pacific-dividend-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-asia-pacific-dividend-ucits-etf-usd-dist-gb-ie00b14x4t88-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iapd-ishares-asia-pacific-dividend-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.