iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)

Italy flag Italy · Delayed Price · Currency is EUR
23.10
+0.13 (0.54%)
Oct 20, 2025, 2:33 PM CET
0.54%
Assets424.63M
Expense Ratio0.59%
PE Ratio13.70
Dividend (ttm)1.04
Dividend Yield4.51%
Ex-Dividend DateSep 11, 2025
Payout FrequencyQuarterly
Payout Ratio61.84%
1-Year Return+8.82%
Volume10,054
Open23.07
Previous Close22.98
Day's Range23.06 - 23.14
52-Week Low17.72
52-Week High23.35
Beta0.79
Holdings97
Inception DateJun 2, 2006

About IAPD

iShares Asia Pacific Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Asia/Pacific region, which include Australia, Hong Kong, Japan, New Zealand, and Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares DJ Asia/Pacific Select Dividend 30 Fund. iShares Asia Pacific Dividend UCITS ETF formed on June 2, 2006 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Borsa Italiana
Ticker Symbol IAPD
Provider iShares
Index Tracked Dow Jones Asia/Pacific Select Dividend 50 Index

Performance

IAPD had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Top 10 Holdings

43.09% of assets
NameSymbolWeight
BHP Group LimitedBHP7.41%
Fortescue LtdFMG5.28%
ANZ Group Holdings LimitedANZ4.86%
Westpac Banking CorporationWBC4.63%
DBS Group Holdings LtdD054.60%
Rio Tinto GroupRIO3.83%
Oversea-Chinese Banking Corporation LimitedO393.41%
CK Hutchison Holdings Ltd1.HK3.12%
Sun Hung Kai Properties Ltd16.HK3.07%
United Overseas Bank LimitedU112.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025€0.16245Sep 24, 2025
Jun 12, 2025€0.48277Jun 25, 2025
Mar 13, 2025€0.03582Mar 26, 2025
Dec 12, 2024€0.35611Dec 27, 2024
Sep 12, 2024€0.22705Sep 25, 2024
Jun 13, 2024€0.46759Jun 26, 2024
Full Dividend History