IAPD.L
iShares Asia Pacific Dividend UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 486.4 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 02, 2006 |
| Regulation | UCITS |
| ISIN | IE00B14X4T88 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BHP BILLITON LTD | 9.1 % |
| FORTESCUE METALS GROUP LTD | 5.1 % |
| HONDA MOTOR CO LTD | 4.5 % |
| DBS GROUP HOLDINGS LTD | 4.4 % |
| AUST AND NZ BANKING GROUP | 3.9 % |
| SANTOS LTD | 3.8 % |
| WESTPAC BANKING CORP | 3.6 % |
| OVERSEA-CHINESE BANKING CORP | 3.4 % |
| UNITED OVERSEAS BANK LTD | 2.8 % |
| POWER ASSETS HOLDINGS LTD | 2.8 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 308 |
| Wgt avg mkt cap (mns) | $41,675 |
| Large cap (>$10bn) | 73.6% |
| Mid cap ($2-10bn) | 20.1% |
| Small cap (<$2bn) | 6.2% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 42.4 % |
 |
HONG KONG | 26.3 % |
 |
SINGAPORE | 17.6 % |
 |
JAPAN | 8.3 % |
 |
NEW ZEALAND | 3.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 35.3% | 13.9% | 13.9% | 5.0% | 2.9% | -- | 2.9% |
| Dividend Yield | 0.0% | 8.4% | 7.4% | 7.9% | 7.9% | 7.2% | -- | 8.0% |
| Total Returns | 13.8% | 43.7% | 21.2% | 21.8% | 12.9% | 10.0% | -- | 11.0% | Ann. Volatility | 12.2% | 10.8% | 12.4% | 12.3% | 12.4% | 15.5% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 13% |
| MSCI EAFE | 0.29 | 17% |
| MSCI Emg Mkts | 0.22 | 17% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $40 |
| Turnover | 8.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,356.59 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 5.75/9.49 |
| Bollinger Bands (Upper/Lower) | $2,408.40/$2,326.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IAPD.L |
Expenses vs. IAPD.L |
ALTAR Score™ vs. IAPD.L |
|---|---|---|---|---|
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 31.4% | +1 bp | -1.7% |
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 31.4% | -39 bp | -1.3% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 24.6% | -39 bp | -1.6% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 22.6% | -9 bp | -1.7% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 22.0% | -9 bp | -1.5% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 20.9% | -49 bp | -1.5% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 20.9% | -34 bp | -2.0% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 15.8% | -44 bp | -2.1% |
| XBAS.DE | Xtrackers MSCI Singapore UCITS ETF 1C | 13.3% | -9 bp | -1.3% |
Risk and Returns: IAPD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IAPD.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IAPD.L in the 66th percentile
among funds in the category.
Sell-Side Consensus
£2626.1
PRICE TARGET
+12.0%
UPSIDE