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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.

$6.42

+$0.022 (+0.35%) today

7:00 AM 07/27/26 Closed

1D price range

$6.42$6.43

52W price range

$4.85$6.45

YTD Perf.

+15.37%

YTD Flows

Annualized volatility

Fund AuM

€590M

Share class AuM

€4.9M

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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0056 Yuanta Taiwan Dividend Plus ETF	+2.08%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	+1.10%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+1.09%
CHDVD iShares Swiss Dividend ETF (CH)	-0.59%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	-0.15%
ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	+0.62%
VHY Vanguard Australian Shares High Yield ETF	+0.48%
UDVD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	+0.57%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+2.78%
XEI iShares Core S&P/TSX Composite High Dividend Index ETF	+0.46%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.25%

Non-Energy Materials

16.38%

Consumer Cyclicals

11.06%

Consumer Non-Cyclicals

7.31%

Energy

4.62%

Telecommunications

4.34%

Utilities

4.27%

Healthcare

3.69%

Technology

1.75%

Unavailable

0.33%

Other

3.01%

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 Ireland, 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 €4.9M in assets as of July 24, 2026.

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

As of June 30, 2026, IAPU has significant geographic allocations in Australia, Hong Kong and Singapore.

As of June 30, 2026, IAPU focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, IAPU holds 50 positions in its portfolio, with 57.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IAPU top three holdings include BHP Group Ltd., Fortescue Ltd. and DBS Group Holdings Ltd..

The base currency of IAPU is USD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

9.19%

Fortescue Ltd.

5.05%

DBS Group Holdings Ltd.

4.98%

Honda Motor Co., Ltd.

4.76%

Oversea-Chinese Banking Corp. Ltd.

4.01%

ANZ Group Holdings Ltd.

3.88%

Santos Ltd.

3.64%

Westpac Banking Corp.

3.47%

United Overseas Bank Ltd. (Singapore)

3.28%

QBE Insurance Group Ltd.

3.11%

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