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ISINIE00B14X4T88
Stock Name/CompanyiShares Asia Pacific Dividend UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDAP (USD) - LSE
IQQX (EUR) - F
IAPD.LS (GBX) - CXE
IAPD.MI (EUR) - CXE
IAPDz (USD) - CXE
IDAP.LS (USD) - CXE
IQQX.DE (EUR) - CXE
IAPD (EUR) - ETF Plus
IDAP.L (GBP) - LSE

iShares Asia Pacific Dividend UCITS

iShares Asia Pacific Dividend UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4T88. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Asia/Pacific Select Dividend 50 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IAPD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B14X4T88 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BHP.AX1,555,977AUD 45,837,526Value increase3.9%AUD 29.46Price delta increase3.9%
FMG.AX2,431,728AUD 34,820,059Value decrease-0.4%AUD 14.32Price delta decrease-0.4%
D05.SI630,050SGD 26,384,713Value decrease-0.5%SGD 41.88Price delta decrease-0.5% Share price does not match closing price of 54.209999084472656 for D05.SI on 2025-12-04
ANZ.AX1,120,380AUD 26,196,546Value increase2.0%AUD 23.38Price delta increase2.0% Share price does not match closing price of 35.31999969482422 for ANZ.AX on 2025-12-04
WBC.AX1,043,919AUD 26,025,861Value increase1.0%AUD 24.93Price delta increase1.0% Share price does not match closing price of 37.36000061035156 for WBC.AX on 2025-12-04
RIO.AX273,613AUD 25,463,509Value increase4.3%AUD 93.06Price delta increase4.3%
O39.SI1,583,700SGD 23,183,557Value decrease-0.1%SGD 14.64Price delta decrease0.0% Share price does not match closing price of 18.950000762939453 for O39.SI on 2025-12-04
1.HK (CK HUTCHISON HOLDINGS LTD)2,843,000HKD 21,005,680Value increase0.6%HKD 7.39Price delta increase0.6%
16.HK (SUN HUNG KAI PROPERTIES LTD)1,514,000HKD 19,191,769Value decrease-0.2%HKD 12.68Price delta decrease-0.2%
J36.SI276,500USD 18,578,035Value decrease-1.0%USD 67.19Price delta decrease-1.0% Share price correctly matches closing price for J36.SI on 2025-12-04
U11.SI648,600SGD 17,265,937Value decrease-0.3%SGD 26.62Price delta decrease-0.3% Share price does not match closing price of 34.459999084472656 for U11.SI on 2025-12-04
11.HK (HANG SENG BANK LTD)862,000HKD 16,902,612Value increase0.2%HKD 19.61Price delta increase0.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)3,525,500HKD 16,861,225Value increase0.9%HKD 4.78Price delta increase0.9% Share price does not match closing price of 37.220001220703125 for 2388.HK on 2025-12-04
STO.AX3,749,959AUD 16,458,795Value increase1.6%AUD 4.39Price delta increase1.6% Share price does not match closing price of 6.599999904632568 for STO.AX on 2025-12-04
12.HK (HENDERSON LAND DEVELOPMENT LTD)4,295,000HKD 16,192,552Value increase0.6%HKD 3.77Price delta increase0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B14X4T88 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00B14X4T88

Shares Issued in IDAP

DateShares IssuedNum New IDAP SharesNAVMarket value of new IDAP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0421,759,442100,000 @ N/AUSD 28.16USD 0USD 0USD 3,015,695
GBP 7,408
EUR 4,083
2025-12-0321,659,4420 @ N/AUSD 27.99USD 0USD 2,809,177USD 2,823,151
GBP 7,385
EUR 4,112
2025-12-0221,659,442-7,398 @ N/AUSD 27.91USD 0USD 0USD 196,074
GBP 7,314
EUR 4,092
2025-12-0121,666,840200,000 @ N/AUSD 27.74USD 0USD 0USD 5,542,029
GBP 7,341
EUR 4,101
2025-11-2821,466,840-9,474 @ N/AUSD 27.64USD 0USD 5,530,397USD 5,265,357
GBP 7,265
EUR 4,087
2025-11-2721,476,3140 @ N/AUSD 27.65USD 0USD 0USD 414,324
GBP 32,658
EUR 4,083
2025-11-2621,476,3148,400 @ N/AUSD 27.67USD 0USD 1,906,216USD 419,370
GBP 32,603
EUR 4,081
2025-11-2521,467,9140 @ N/AUSD 27.36USD 0USD 0USD 476,816
GBP 32,477
EUR 4,072
2025-11-2421,467,9140 @ N/AUSD 27.31USD 0USD 0USD 501,736
GBP 32,283
EUR 4,060
2025-11-2121,467,9140 @ N/AUSD 26.89USD 0USD 0USD 476,476
GBP 32,254
EUR 4,050
USD 0USD 10,245,790
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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