iSharesUCITS · IrelandEquityDistributing

iShares Asia Pacific Dividend UCITS ETF (IAPD)

Price (USD): $31.69; —30 Sept 2026
Share class assets: $724.4M; This share class
Expense ratio: 0.59%; Per year
Distribution: Distributing; USD share class

1Y return: 25.7%; In USD
3Y CAGR: 22.2%; Annualised, in USD
5Y CAGR: 12.2%; Annualised, in USD

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iShares Asia Pacific Dividend UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+6.6%	+6.0%	+16.1%	+25.7%	+22.2%	+12.2%	+6.4%	+7.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: IAPD
Other tickers: IDAP, IQQX
ISIN: IE00B14X4T88
WKN: A0J203
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: 0.59%
Share class assets: $724.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IQQX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Asia Pacific Dividend UCITS ETF (IAPD)

Calendar-year returns

Risk statistics

ETF details

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