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iShares Asia Pacific Dividend UCITS ETF (IAPD.MI)
EUR27.28
+0.33 (+1.22%)
MIL EUR IE Equity
NAV
EUR 26.89
+1.45% vs NAV
as of 2026-07-13
AUM
EUR 558.01M
TER
0.59%
Yield (TTM)
4.08%
Distribution
Distributing · Quarterly
52-week range
21.31 – 27.80
Holdings
66
Issuer
IShares
About this ETF
The Fund endeavors to match the returns of a particular index, which is constructed from 50 stocks featuring superior dividend yields, all sourced from qualifying countries within 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
EUR27.28
+0.33 (+1.22%)
Loading historical data…
Returns
| 1 month | +0.29% |
| 3 months | +0.52% |
| 6 months | +9.29% |
| Year to date | +14.09% |
| 1 year | +27.60% |
| 3 years (ann.) | +13.27% |
| 5 years (ann.) | +5.43% |
| 10 years (ann.) | +1.11% |
Risk profile
| Volatility (1y, ann.) | 11.55% |
| Sharpe (1y) | 2.17 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -6.40% |
| Max drawdown (5y) | -21.56% |
| Max drawdown (full) | -69.45% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.85%
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.MI
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 | — | EUR 0.6079 |
| 2026-03-19 | — | EUR 0.0087 |
| 2025-12-11 | — | EUR 0.3354 |
| 2025-09-11 | 2025-09-24 | EUR 0.1624 |
| 2025-06-12 | 2025-06-25 | EUR 0.4787 |
| 2025-03-13 | 2025-03-26 | EUR 0.0360 |
| 2024-12-12 | 2024-12-27 | EUR 0.3565 |
| 2024-09-12 | 2024-09-25 | EUR 0.2265 |
| 2024-06-13 | 2024-06-26 | EUR 0.4709 |
| 2024-03-14 | 2024-03-27 | EUR 0.0719 |
| 2023-12-14 | 2023-12-29 | EUR 0.3851 |
| 2023-09-14 | 2023-09-27 | EUR 0.2410 |
| 2023-06-15 | 2023-06-28 | EUR 0.4495 |
| 2023-03-16 | 2023-03-29 | EUR 0.1026 |
| 2022-12-15 | 2022-12-30 | EUR 0.5765 |
| 2022-09-15 | 2022-09-28 | EUR 0.1498 |
| 2022-06-16 | 2022-06-29 | EUR 0.5972 |
| 2022-03-17 | 2022-03-30 | EUR 0.0564 |
| 2021-12-16 | 2021-12-31 | EUR 0.4291 |
| 2021-09-16 | 2021-09-29 | EUR 0.1770 |
| 2021-06-17 | 2021-06-30 | EUR 0.4670 |
| 2021-03-11 | 2021-03-24 | EUR 0.0256 |
| 2020-12-10 | 2020-12-23 | EUR 0.2128 |
| 2020-09-17 | 2020-09-30 | EUR 0.1326 |
| 2020-06-11 | 2020-06-24 | EUR 0.2223 |
| 2020-03-12 | 2020-03-25 | EUR 0.1337 |
| 2019-12-12 | 2019-12-27 | EUR 0.3517 |
| 2019-09-12 | 2019-09-25 | EUR 0.2547 |
| 2019-06-13 | 2019-06-26 | EUR 0.5165 |
| 2019-03-14 | 2019-03-27 | EUR 0.1967 |
| 2018-12-13 | 2018-12-28 | EUR 0.3841 |
| 2018-09-13 | 2018-09-26 | EUR 0.3319 |
| 2018-06-14 | 2018-06-27 | EUR 0.4359 |
| 2018-03-15 | 2018-03-28 | EUR 0.1373 |
| 2017-12-14 | 2017-12-29 | EUR 0.3557 |
| 2017-09-14 | 2017-09-29 | EUR 0.2964 |
| 2017-06-15 | 2017-06-30 | EUR 0.4352 |
| 2017-03-16 | 2017-03-31 | EUR 0.1408 |
| 2016-12-15 | 2016-12-30 | EUR 0.4364 |
| 2016-09-15 | 2016-09-30 | EUR 0.2192 |
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% |
