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IDAP 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% | +40.12% | +66.43%  | +56.42%  | -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 | +6.78% | +39.91% | +66.04% | +53.91% |
| 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 IDAP 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.
IDAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about IDAP
What does iShares Asia Pacific Dividend UCITS ETF, IDAP, invest in?
IDAP is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.
Which benchmark or index does IDAP replicate?
IDAP 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 IDAP?
IDAP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was IDAP launched?
IDAP was introduced to the market on June 2, 2006. It trades on Portugal, among other exchanges
Who is the ETF issuer of IDAP?
iShares Asia Pacific Dividend UCITS ETF, IDAP, is provided by iShares. Learn more about iShares here.
Does IDAP have multiple share classes?
Yes, IDAP 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 IDAP?
IDAP oversees €551M in assets as of March 30, 2026.
How has IDAP performed lately?
Based on data from March 30, 2026, IDAP 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 IDAP?
As of March 30, 2026, IDAP recorded net flows of -€50M over the last month and -€23M year-to-date.
Does IDAP distribute dividends?
IDAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of IDAP?
As of February 28, 2026, IDAP has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does IDAP invest in?
As of February 28, 2026, IDAP focuses largely on Financials, Materials and Real Estate.
How many securities does IDAP hold and how diversified is it?
As of February 28, 2026, IDAP holds 48 positions in its portfolio, with 59.60% of assets concentrated in its top 15 holdings.
What are the main positions in IDAP?
As of February 28, 2026, IDAP top three holdings include BHP GROUP LTD, FORTESCUE METALS GROUP and WESTPAC BANKING.
What is the base currency of IDAP?
The base currency of IDAP is USD.
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