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IAPU ETF · iShares Asia Pacific Dividend UCITS ETF
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 51 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.41%
Last price
$6.05
1M perf.
-4.11%
1M flows
+€834K
AuM
€3.6M
TER
0.59%
Rating
Not rated
IAPU
$6.05
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
IAPU
$6.02
+1.50%
High Dividend
+7.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.11%  | +1.50% | N/A | N/A | N/A | -4.63% | +1.35% | +9.01%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$6.02
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
7/25/2025
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Switzerland (Qualified Investor)
Finland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€544M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
44.70%
Hong Kong
24.82%
Singapore
17.96%
Japan
8.90%
New Zealand
2.30%
Unavailable
1.25%
Sectors
Finance
41.23%
Non-Energy Materials
18.00%
Consumer Cyclicals
11.42%
Consumer Non-Cyclicals
7.02%
Energy
4.74%
Telecommunications
4.37%
Utilities
4.08%
Healthcare
3.34%
Unavailable
1.25%
Other
4.55%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IAPU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 €3.6M in assets as of June 30, 2026.
How has IAPU performed lately?
Based on data from June 30, 2026, IAPU returned -4.11% over the past month, 1.50% over the last three months and 9.01% year-to-date.
What are the latest inflows or outflows for IAPU?
As of June 30, 2026, IAPU recorded net flows of +€844K over the last month and +€1.2M 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 May 31, 2026, IAPU has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does IAPU invest in?
As of May 31, 2026, IAPU focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.
How many securities does IAPU hold and how diversified is it?
As of May 31, 2026, IAPU holds 51 positions in its portfolio, with 57.91% of assets concentrated in its top 15 holdings.
What are the main positions in IAPU?
As of May 31, 2026, IAPU top three holdings include BHP Group Ltd., Fortescue Ltd. and Honda Motor Co., Ltd..
What is the base currency of IAPU?
The base currency of IAPU is USD.
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