Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$31.60

+$0.43 (+1.38%) today

7:00 AM 07/24/26 Closed

1D price range

$31.39$31.67

52W price range

$25.05$32.63

YTD Perf.

+15.28%

YTD Flows

Annualized volatility

Fund AuM

€586M

Share class AuM

€581M

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

Compare similar ETFs

ETF Name	1w perf.
IAPU iShares Asia Pacific Dividend UCITS ETF	+0.71%
DVYA iShares Asia/Pacific Dividend ETF	+0.56%
EXXW iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	+1.36%
0056 Yuanta Taiwan Dividend Plus ETF	-0.32%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.10%
CHDVD iShares Swiss Dividend ETF (CH)	-0.31%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	-0.66%
ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	+1.45%
VHY Vanguard Australian Shares High Yield ETF	+0.62%
UDVD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	-1.19%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+2.12%
XEI iShares Core S&P/TSX Composite High Dividend Index ETF	+0.56%
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-1.31%
TQCD TD Q Canadian Dividend ETF	-0.03%

API

PerformanceDec 31, 2025 - Jul 23, 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 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 Singapore (Qualified Investor), 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 €581M in assets as of July 23, 2026.

IDAP follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.11%.

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

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

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

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

The base currency of IDAP 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Asia Pacific Dividend UCITS ETF

FAQ about IDAP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US