iShares Asia Pacific Dividend ETF
ETF
ETF
ISIN: IE00B14X4T88
Ticker: IAPD
IE00B14X4T88
IAPD
Price
Price
CHART BY
Data
TER
- 0.59%
Fund Volume
- €384.18M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Asia-Pacific
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Asia Pacific Dividend ETF has so far distributed €0.511 in 2025. The next dividend will be paid on 25.09.2025
€1.109
CHART BY
Industry Breakdown
- Major Banks24.76%
- Real Estate Development16.24%
- Steel12.96%
- Major Telecommunications5.24%
- Specialty Stores5.14%
- Other Metals/ Minerals4.18%
- Regional Banks3.89%
- Oil & Gas Production3.41%
- Electric Utilities3.39%
- Industrial Conglomerates2.46%
- Agricultural Commodities/Milling2.22%
- Miscellaneous2.08%
- Apparel/ Footwear Retail1.61%
- Investment Managers1.47%
Sector Breakdown
- Financials47.47%
- Materials18.06%
- Consumer Discretionary9.09%
- Consumer Staples7.51%
- Utilities5.47%
- Communication Services5.24%
- Energy4.45%
- Information Technology1.22%
- Industrials1.19%
- Other0.3%
Region Breakdown
🇦🇺
Australia39.02%🇭🇰
Hong Kong31.14%🇸🇬
Singapore18.23%🇧🇲
Bermuda4.2%🇯🇵
Japan3.88%🇳🇿
New Zealand3.21%🏳️
Other0.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Asia Pacific Dividend ETF?
The total expense ratio (TER) of iShares Asia Pacific Dividend ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Asia Pacific Dividend ETF?
iShares Asia Pacific Dividend ETF has a fund volume of €384.18M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Asia Pacific Dividend ETF paying dividends?
iShares Asia Pacific Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of €0.47.
What is the replication method used by iShares Asia Pacific Dividend ETF?
iShares Asia Pacific Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Asia Pacific Dividend ETF domiciled?
iShares Asia Pacific Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €21.37€21.51
- 52W span
- €17.89€22.79
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Funds benchmark index (Index).
Identifier
- ISIN
- IE00B14X4T88
- Primary Ticker
- IAPD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet