ETF overview
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
Current price
50.10 USD+0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 70.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 23, 2012
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 8.55% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.42% |
| HONDA MOTOR | 7267.T | 4.76% |
| OVERSEA-CHINESE BANKING | O39.SI | 4.54% |
| SANTOS | STO.AX | 4.47% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.13% |
| FORTESCUE LTD | FMG.AX | 3.79% |
| WESTPAC BANKING CORPORATION | WBC.AX | 3.39% |
| UNITED OVERSEAS BANK | U11.SI | 3.35% |
| BOC HONG KONG HOLDINGS LTD | 2388.HK | 3.08% |
| and 38 more | ||
Similar ETFs
- iShares Asia Pacific Dividend UCITS ETFIDAP.L · Overlap 100% · Expense ratio 0.59%
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW.DE · Overlap 99% · Expense ratio 0.31%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 33% · Expense ratio 0.47%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 33% · Expense ratio 0.60%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 33% · Expense ratio 0.20%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 33% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 33% · Expense ratio 0.12%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 70.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 23, 2012
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 8.55% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.42% |
| HONDA MOTOR | 7267.T | 4.76% |
| OVERSEA-CHINESE BANKING | O39.SI | 4.54% |
| SANTOS | STO.AX | 4.47% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.13% |
| FORTESCUE LTD | FMG.AX | 3.79% |
| WESTPAC BANKING CORPORATION | WBC.AX | 3.39% |
| UNITED OVERSEAS BANK | U11.SI | 3.35% |
| BOC HONG KONG HOLDINGS LTD | 2388.HK | 3.08% |
| and 38 more | ||
ETF overview
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
- iShares Asia Pacific Dividend UCITS ETFIDAP.L · Overlap 100% · Expense ratio 0.59%
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW.DE · Overlap 99% · Expense ratio 0.31%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 33% · Expense ratio 0.47%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 33% · Expense ratio 0.60%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 33% · Expense ratio 0.20%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 33% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 33% · Expense ratio 0.12%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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