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IAPU ETF · iShares Asia Pacific Dividend UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.22%  | +7.55%  | N/A | N/A | N/A | -7.99% | +7.55% | +7.55% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAPU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAPU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about IAPU
What does iShares Asia Pacific Dividend UCITS ETF, IAPU, invest in?
IAPU is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.
Which benchmark or index does IAPU replicate?
IAPU tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IAPU?
IAPU carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was IAPU launched?
IAPU was introduced to the market on July 25, 2025. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IAPU?
iShares Asia Pacific Dividend UCITS ETF, IAPU, is provided by iShares. Learn more about iShares here.
Does IAPU have multiple share classes?
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 .
What is the current assets under management (AUM) of IAPU?
IAPU oversees €2.1M in assets as of March 31, 2026.
How has IAPU performed lately?
Based on data from March 31, 2026, IAPU returned -5.22% over the past month, 7.55% over the last three months and 7.55% year-to-date.
What are the latest inflows or outflows for IAPU?
As of March 31, 2026, IAPU recorded net flows of +€42K over the last month and -€285K year-to-date.
Does IAPU distribute dividends?
IAPU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IAPU?
As of February 28, 2026, IAPU has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does IAPU invest in?
As of February 28, 2026, IAPU focuses largely on Financials, Materials and Real Estate.
How many securities does IAPU hold and how diversified is it?
As of February 28, 2026, IAPU holds 48 positions in its portfolio, with 59.60% of assets concentrated in its top 15 holdings.
What are the main positions in IAPU?
As of February 28, 2026, IAPU top three holdings include BHP GROUP LTD, FORTESCUE METALS GROUP and WESTPAC BANKING.
What is the base currency of IAPU?
The base currency of IAPU is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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