iShares Asia Pacific Dividend UCITS ETF USD Dist ETF
Largest positions
The ten largest holdings, 46.0% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.
| BHP.AX BHP Group Ltd | 9.8% | |
| D05.SI DBS Group Holdings Ltd | 5.4% | |
| O39.SI Oversea-Chinese Banking Corp Ltd | 4.7% | |
| 7267.T Honda Motor Co Ltd | 4.6% | |
| FMG.AX Fortescue Ltd | 4.5% | |
| STO.AX Santos Ltd | 3.9% | |
| ANZ.AX ANZ Group Holdings Ltd | 3.8% | |
| WBC.AX Westpac Banking Corp | 3.2% | |
| U11.SI United Overseas Bank Ltd | 3.1% | |
| 2388.HK BOC Hong Kong Holdings Ltd | 3.0% |
Where it trades
The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.
| Exchange | Ticker |
|---|---|
| London Stock Exchange | IDAP used here |
| Borsa Italiana | IAPD |
| Euronext Amsterdam | IDAP |
| London Stock Exchange | IQQX |
Classification
How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.
Returns with and without distributions
Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|---|---|---|---|
| Price without distributions | -2.2% | +5.1% | +2.4% | +16.7% | +20.7% | +48.7%+14.1% p.a. | +34.2%+6.1% p.a. | +152.2%+5.3% p.a. |
| Total return distributions reinvested | -1.5% | +5.8% | +5.5% | +20.3% | +26.2% | +72.5%+19.9% p.a. | +77.7%+12.2% p.a. | +385.9%+9.3% p.a. |
Price held Over twelve months, in the trading currency, the price is +16.2%: the distributions were all gain. See every Classic Dividend on the Erosion Map →
Performance since launch
Value of 100 invested at the first month-end after launch, in EUR.
Compare with other funds
Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.
Month by Month
Amount per share by ex-date month, 36 months shown. This fund distributes quarterly, March, June, September, December.
The last distributions, date by date
The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.
| Ex-date | Per share |
|---|---|
| 17 Sep 2026 | 0.2280 |
| 18 Jun 2026 | 0.6982 |
| 19 Mar 2026 | 0.0100 |
| 11 Dec 2025 | 0.3943 |
| 11 Sep 2025 | 0.1904 |
| 12 Jun 2025 | 0.5544 |
| 13 Mar 2025 | 0.0391 |
| 12 Dec 2024 | 0.3734 |
Distributions per year
Per share. Incomplete years (launch year, current year).
Year by year
| Year | Paid | Yield | Change |
|---|---|---|---|
| 2026 10 of 12 months | $0.9362 | 3.0% | — |
| 2025 | $1.1782 | 4.2% | -2.5% |
| 2024 | $1.2089 | 5.4% | -5.5% |
| 2023 | $1.2799 | 5.7% | -11.9% |
| 2022 | $1.4532 | 6.9% | +13.4% |
| 2021 | $1.2817 | 5.6% | +57.1% |
| 2020 | $0.8158 | 3.5% | -44.7% |
| 2019 | $1.4764 | 5.5% | -1.6% |
| 2018 | $1.5002 | 6.0% | +6.6% |
| 2017 | $1.4072 | 4.5% | +11.8% |
| 2016 | $1.2587 | 4.5% | -4.7% |
| 2015 | $1.3207 | 5.5% | -22.9% |
| 2014 | $1.7140 | 5.6% | — |
- Distribution growth, 1 year-2.5% p.a.
- Distribution growth, 3 years-6.8% p.a.
- Distribution growth, 5 years+7.6% p.a.
- Distribution growth, Since first full year-3.4% p.a.
Latest distributions
Amounts per share in USD, as declared by the issuer.
| Ex-date | Payment date | Per share | In euro | vs previous |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | $0.2280 | €0.1988 | -67.3% |
| 2026-06-18 | 2026-06-18 | $0.6982 | €0.6067 | +6882.0% |
| 2026-03-19 | 2026-03-19 | $0.0100 | €0.0087 | -97.5% |
| 2025-12-11 | 2025-12-11 | $0.3943 | €0.3370 | +107.1% |
| 2025-09-11 | 2025-09-11 | $0.1904 | €0.1627 | -65.7% |
| 2025-06-12 | 2025-06-12 | $0.5544 | €0.4817 | +1317.9% |
| 2025-03-13 | 2025-03-13 | $0.0391 | €0.0359 | -89.5% |
| 2024-12-12 | 2024-12-12 | $0.3734 | €0.3554 | +49.4% |
| 2024-09-12 | 2024-09-12 | $0.2500 | €0.2270 | -50.7% |
| 2024-06-13 | 2024-06-13 | $0.5072 | €0.4691 | +547.8% |
| 2024-03-14 | 2024-03-14 | $0.0783 | €0.0715 | -81.5% |
| 2023-12-14 | 2023-12-14 | $0.4234 | €0.3889 | +64.7% |
| 2023-09-14 | 2023-09-14 | $0.2570 | €0.2394 | -47.6% |
| 2023-06-15 | 2023-06-15 | $0.4905 | €0.4524 | +350.0% |
| 2023-03-16 | 2023-03-16 | $0.1090 | €0.1030 | -82.2% |
| 2022-12-15 | 2022-12-15 | $0.6140 | €0.5751 | +310.2% |
| 2022-09-15 | 2022-09-15 | $0.1497 | €0.1499 | -76.1% |
| 2022-06-16 | 2022-06-16 | $0.6268 | €0.5995 | +899.7% |
| 2022-03-17 | 2022-03-17 | $0.0627 | €0.0569 | -87.1% |
| 2021-12-16 | 2021-12-16 | $0.4852 | €0.4297 | +133.0% |
| 2021-09-16 | 2021-09-16 | $0.2082 | €0.1761 | -62.7% |
| 2021-06-17 | 2021-06-17 | $0.5577 | €0.4649 | +1722.5% |
| 2021-03-11 | 2021-03-11 | $0.0306 | €0.0257 | -88.1% |
| 2020-12-10 | 2020-12-10 | $0.2581 | €0.2137 | +64.8% |
Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.