GB:IAPD ETF Price & Analysis
IAPD ETF Chart & Stats
2375.00 p
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Market closed
2375.00 p
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Day’s Range― - ―
52-Week Range1,973.00 p - 2,465.00 p
Previous Close2,375 p
VolumeN/A
Average Volume (3M)63.02K
AUM700.65M
NAV31.37
Expense Ratio0.67%
Holdings Count52
Beta0.81
Inception DateJun 02, 2006
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(4.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,999
30 Day Avg. Volume63,017
AlphaN/A
ETF Overview
iShares Asia Pacific Dividend UCITS ETF
The iShares Asia Pacific Dividend UCITS ETF (Ticker: IHSEF) is a compelling investment vehicle designed for those seeking robust income opportunities across the Asia Pacific region. This ETF is meticulously focused on high dividend yield, making it an attractive choice for investors prioritizing income generation through dividends. Positioned within the high dividend yield category, IHSEF offers exposure to a diverse portfolio of companies known for their strong dividend-paying potential within this dynamic economic zone.
The fund's strategic approach centers on capturing the growth and income potential of well-established corporations in the Asia Pacific markets. By investing in a broad-based niche, IHSEF provides investors with the opportunity to tap into the economic vigor and dividend allure of countries such as China, Japan, Australia, and South Korea, among others. This diversification across various sectors and geographies within the region not only enhances potential returns but also mitigates risks associated with single-market exposure.
With IHSEF, investors gain access to a portfolio that balances income and growth, fueled by the region's expanding economies and the strong fiscal health of its constituent companies. Whether you are a seasoned investor or new to dividend-focused strategies, the iShares Asia Pacific Dividend UCITS ETF offers a well-rounded approach to capturing high yield, making it a valuable addition to any income-seeking portfolio.
iShares Asia Pacific Dividend UCITS ETF (IAPD) Fund Flow Chart
iShares Asia Pacific Dividend UCITS ETF (IAPD) 1 year Net Flows: 115M
IAPD ETF News
IAPD ETF FAQ
What was GB:IAPD’s price range in the past 12 months?
GB:IAPD lowest ETF price was 1973.00 p and its highest was 2465.00 p in the past 12 months.
What is the AUM of GB:IAPD?
As of Oct 09, 2026 The AUM of GB:IAPD is 700.65M.
Is GB:IAPD overvalued?
According to Wall Street analysts GB:IAPD’s price is currently Undervalued.
Does GB:IAPD pay dividends?
GB:IAPD pays a Quarterly dividend of 17.075 p which represents an annual dividend yield of 4.2%. See more information on GB:IAPD dividends here
How many shares outstanding does GB:IAPD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IAPD?
Currently, no hedge funds are holding shares in GB:IAPD
IAPD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
9.06%
DBS Group Holdings
5.40%
Honda Motor Co
4.62%
Oversea-Chinese Banking Corporation
4.55%
Santos Limited
4.30%
Anz Group Holdings Limited
3.97%
Fortescue Metals Group Ltd
3.90%
United Overseas Bank (Singapore)
3.23%
Westpac Banking Corporation
3.22%
BOC Hong Kong (Holdings)
3.03%
Total45.27%
See All Holdings











