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›ETF Issuers›iShares›IAPU

IAPU

iShares Asia Pacific Dividend UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The IAPU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The IAPU ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

$6.48

+$0.038 (+0.59%) 2 days ago

3:17 PM 09/28/26 Open

1D price range

$6.48$6.51

52W price range

$5.14$6.70

YTD Perf.

+17.14%

YTD Flows

Annualized volatility

Fund AuM

€645M

Share class AuM

€6.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AN258G4

TER

0.59%

Inception date

7/25/2025

Issuer

iShares

Benchmark

Dow Jones Asia/Pacific Select Dividend 50 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

43.20%

Non-Energy Materials

16.03%

Consumer Cyclicals

10.83%

Consumer Non-Cyclicals

7.56%

Energy

5.23%

Telecommunications

4.20%

Utilities

4.18%

Healthcare

3.44%

Business Services

1.67%

Unavailable

0.68%

Other

2.99%

Latest IAPU news

No content available for this fund

FAQ about IAPU

IAPU is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.

IAPU tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, through a full replication replication method.

IAPU carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

IAPU was introduced to the market on July 25, 2025. It trades on Italy, among other exchanges

iShares Asia Pacific Dividend UCITS ETF, IAPU, is provided by iShares. Learn more about iShares here.

Yes, IAPU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IAPU oversees €6.5M in assets as of September 29, 2026.

IAPU follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IAPU has significant geographic allocations in Australia, Hong Kong and Singapore.

As of August 31, 2026, IAPU focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of August 31, 2026, IAPU holds 50 positions in its portfolio, with 57.99% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IAPU top three holdings include BHP Group Ltd., DBS Group Holdings Ltd. and Oversea-Chinese Banking Corp. Ltd..

The base currency of IAPU is USD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

9.65%

DBS Group Holdings Ltd.

5.48%

Oversea-Chinese Banking Corp. Ltd.

4.76%

Honda Motor Co., Ltd.

4.65%

Fortescue Ltd.

4.39%

Santos Ltd.

3.90%

ANZ Group Holdings Ltd.

3.87%

Westpac Banking Corp.

3.22%

United Overseas Bank Ltd. (Singapore)

3.20%

BOC Hong Kong (Holdings) Ltd.

3.06%

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