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iShares Asia Pacific Dividend UCITS ETF (IAPD.L)
GBp2,326.00
+29.50 (+1.28%)
LSE GBp IE Equity
NAV
GBp 2,292.00
+1.48% vs NAV
as of 2026-07-13
AUM
GBp 475.68M
TER
0.59%
Yield (TTM)
4.16%
Distribution
Distributing · Quarterly
52-week range
1,856.50 – 2,421.00
Holdings
66
Issuer
IShares
About this ETF
This Exchange Traded Fund (ETF) endeavors to replicate the performance of a specialized index. This index consists of 50 equities chosen for their superior dividend yields from a selection of eligible countries throughout the Asia Pacific region.
ISIN
IE00B14X4T88
Issuer
IShares
Domicile
IE
Inception
2006-06-01
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 8.77% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.16% |
| FORTESCUE LTD FMG.AX | 4.73% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 4.34% |
| HONDA MOTOR LTD 7267.T | 4.27% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.87% |
| SANTOS LTD STO.AX | 3.77% |
| UNITED OVERSEAS BANK LTD U11.SI | 3.58% |
| WESTPAC BANKING CORPORATION WBC.AX | 3.52% |
| QBE INSURANCE GROUP LTD QBE.AX | 3.07% |
Sector mix
Price chart
GBp2,326.00
+29.50 (+1.28%)
Loading historical data…
Returns
| 1 month | -0.77% |
| 3 months | -1.88% |
| 6 months | +7.78% |
| Year to date | +12.02% |
| 1 year | +25.59% |
| 3 years (ann.) | +12.95% |
| 5 years (ann.) | +5.10% |
| 10 years (ann.) | +1.01% |
Risk profile
| Volatility (1y, ann.) | 11.21% |
| Sharpe (1y) | 2.09 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 3.25 |
| Max drawdown (1y) | -7.48% |
| Max drawdown (5y) | -18.47% |
| Max drawdown (full) | -60.18% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.1%
Effective holdings
32
Disclosed positions
66
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAPD.L
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 52.6883 |
| 2026-03-19 | 2026-03-31 | GBp 0.7486 |
| 2025-12-11 | 2025-12-24 | GBp 29.3487 |
| 2025-09-11 | 2025-09-24 | GBp 14.0428 |
| 2025-06-12 | 2025-06-25 | GBp 40.7811 |
| 2025-03-13 | 2025-03-26 | GBp 3.0207 |
| 2024-12-12 | 2024-12-27 | GBp 29.4247 |
| 2024-09-12 | 2024-09-25 | GBp 19.1125 |
| 2024-06-13 | 2024-06-26 | GBp 39.7290 |
| 2024-03-14 | 2024-03-27 | GBp 6.1419 |
| 2023-12-14 | 2023-12-29 | GBp 33.1806 |
| 2023-09-14 | 2023-09-27 | GBp 20.6967 |
| 2023-06-15 | 2023-06-28 | GBp 38.4841 |
| 2023-03-16 | 2023-03-29 | GBp 8.9997 |
| 2022-12-15 | 2022-12-30 | GBp 50.2534 |
| 2022-09-15 | 2022-09-28 | GBp 13.0276 |
| 2022-06-16 | 2022-06-29 | GBp 51.0629 |
| 2022-03-17 | 2022-03-30 | GBp 4.7653 |
| 2021-12-16 | 2021-12-31 | GBp 36.3949 |
| 2021-09-16 | 2021-09-29 | GBp 15.1199 |
| 2021-06-17 | 2021-06-30 | GBp 39.9754 |
| 2021-03-11 | 2021-03-24 | GBp 2.1906 |
| 2020-12-10 | 2020-12-23 | GBp 19.4476 |
| 2020-09-17 | 2020-09-30 | GBp 12.0936 |
| 2020-06-11 | 2020-06-24 | GBp 20.0111 |
| 2020-03-12 | 2020-03-25 | GBp 11.8088 |
| 2019-12-12 | 2019-12-27 | GBp 29.8028 |
| 2019-09-12 | 2019-09-25 | GBp 22.7791 |
| 2019-06-13 | 2019-06-26 | GBp 45.9001 |
| 2019-03-14 | 2019-03-27 | GBp 16.7356 |
| 2018-12-13 | 2018-12-28 | GBp 34.5380 |
| 2018-09-13 | 2018-09-26 | GBp 29.5914 |
| 2018-06-14 | 2018-06-27 | GBp 38.0875 |
| 2018-03-15 | 2018-03-28 | GBp 12.1245 |
| 2017-12-14 | 2017-12-29 | GBp 31.2051 |
| 2017-09-14 | 2017-09-29 | GBp 26.3594 |
| 2017-06-15 | 2017-06-30 | GBp 38.0208 |
| 2017-03-16 | 2017-03-31 | GBp 12.2236 |
| 2016-12-15 | 2016-12-30 | GBp 36.6368 |
| 2016-09-15 | 2016-09-30 | GBp 18.6842 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
