iShares Asia Pacific Dividend UCITS ETF (LON:IDAP)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 485.80M |
| Expense Ratio | 0.006% |
| PE Ratio | 15.08 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.49% |
| 1-Year Return | +44.04% |
| Volume | 2,718 |
| Open | 32.35 |
| Previous Close | 32.26 |
| Day's Range | 32.11 - 32.35 |
| 52-Week Low | 23.17 |
| 52-Week High | 32.82 |
| Beta | 0.87 |
| Holdings | 71 |
| 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 44.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
43.70% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 9.27% |
| Fortescue Ltd | FMG | 5.23% |
| DBS Group Holdings Ltd | D05 | 4.49% |
| Honda Motor Co., Ltd. | 7267 | 4.45% |
| ANZ Group Holdings Limited | ANZ | 3.87% |
| Santos Limited | STO | 3.79% |
| Westpac Banking Corporation | WBC | 3.65% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.32% |
| Power Assets Holdings Limited | 0006 | 2.82% |
| United Overseas Bank Limited | U11 | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.00748 | Mar 31, 2026 |
| Dec 11, 2025 | £0.29384 | Dec 24, 2025 |
| Sep 11, 2025 | £0.14027 | Sep 24, 2025 |
| Jun 12, 2025 | £0.40807 | Jun 25, 2025 |
| Mar 13, 2025 | £0.0302 | Mar 26, 2025 |
| Dec 12, 2024 | £0.29398 | Dec 27, 2024 |