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›ETF Issuers›iShares›IDAP

IDAP

iShares Asia Pacific Dividend UCITS ETF

Dist

USD

Passive ETF Equity

The IDAP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The IDAP ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.32

-$0.4 (-1.26%) yesterday

3:24 PM 10/01/26 Open

1D price range

$31.20$31.48

52W price range

$26.42$33.19

YTD Perf.

+15.89%

YTD Flows

Annualized volatility

Fund AuM

€643M

Share class AuM

€636M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B14X4T88

TER

0.59%

Inception date

6/2/2006

Issuer

iShares

Benchmark

Dow Jones Asia/Pacific Select Dividend 50 Index

Replication method

Dividend policy

Distributing

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VHY Vanguard Australian Shares High Yield ETF	-0.96%
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API

PerformanceDec 31, 2025 - Oct 1, 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 IDAP news

No content available for this fund

FAQ about IDAP

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

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

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

IDAP was introduced to the market on June 2, 2006. It trades on Italy, among other exchanges

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

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 .

IDAP oversees €636M in assets as of October 1, 2026.

IDAP follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 4.24%.

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

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

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

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

The base currency of IDAP 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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