# iShares Asia Pacific Dividend UCITS ETF (IAPD) **Source:** https://fundology.uk/fund/iapd · ISIN IE00B14X4T88 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£23.87** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IAPD | | ISIN | IE00B14X4T88 | | 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 | £413m | | Launched | 2006 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +27.64% | +23.64% | income reinvested | | 3 years | +68.39% | +51.95% | income reinvested | | 5 years | +81.45% | +41.85% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.4% | -6.3% | Price | | 2023 | +0.8% | -3.2% | Price | | 2024 | +1.9% | -1.5% | Price | | 2025 | +16.6% | +12.6% | Price | | 2026 to 30/09/2026 | +14.3% | +11.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.65% | -7.15% | | 3 years | 12.54% | -16.23% | | 5 years | 13.32% | -16.23% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Asia Pacific Dividend UCITS ETF (this fund) | 0.59% | +27.6% | +68.4% | +81.5% | | iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 0.31% | +27.6% | +69.7% | +83.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.59%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.