iShares Asia Pacific Dividend UCITS ETF (LON:IDAP)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 447.22M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.64 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.94% |
| 1-Year Return | +15.35% |
| Volume | 2,172 |
| Open | 25.39 |
| Previous Close | 25.07 |
| Day's Range | 25.17 - 25.39 |
| 52-Week Low | 19.58 |
| 52-Week High | 25.39 |
| Beta | 0.81 |
| Holdings | 66 |
| Inception Date | Jun 2, 2006 |
About IDAP
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.
Performance
IDAP had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
42.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.26% |
| Fortescue Ltd | FMG | 4.83% |
| ANZ Group Holdings Limited | ANZ | 4.72% |
| Westpac Banking Corporation | WBC | 4.55% |
| DBS Group Holdings Ltd | D05 | 4.33% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.68% |
| Rio Tinto Group | RIO | 3.51% |
| Santos Limited | STO | 3.32% |
| United Overseas Bank Limited | U11 | 3.27% |
| Spark New Zealand Limited | SPK | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.40807 | Jun 25, 2025 |
| Mar 13, 2025 | £0.0302 | Mar 26, 2025 |
| Dec 12, 2024 | £0.29398 | Dec 27, 2024 |
| Sep 12, 2024 | £0.19122 | Sep 25, 2024 |
| Jun 13, 2024 | £0.39757 | Jun 26, 2024 |
| Mar 14, 2024 | £0.06139 | Mar 27, 2024 |