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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BHP.AX1,529,194AUD 42,676,193Value increase0.4%AUD 27.91Price delta increase0.4% Share price does not match closing price of 42.79 for BHP.AX on 2025-11-11
FMG.AX2,390,022AUD 31,019,570Value decrease-0.1%AUD 12.98Price delta decrease-0.1% Share price does not match closing price of 19.90 for FMG.AX on 2025-11-11
ANZ.AX1,101,361AUD 27,410,620Value increase0.6%AUD 24.89Price delta increase0.6% Share price does not match closing price of 38.16 for ANZ.AX on 2025-11-11
WBC.AX1,026,199AUD 26,804,944Value increase1.4%AUD 26.12Price delta increase1.4% Share price does not match closing price of 39.88 for WBC.AX on 2025-11-11
D05.SI619,350SGD 26,228,269Value increase1.7%SGD 42.35Price delta increase1.7% Share price does not match closing price of 55.08 for D05.SI on 2025-11-11
RIO.AX268,971AUD 22,727,789Value decrease-0.1%AUD 84.50Price delta decrease-0.1% Share price does not match closing price of 129.56 for RIO.AX on 2025-11-11
O39.SI1,557,000SGD 22,206,089Value increase2.2%SGD 14.26Price delta increase2.2% Share price does not match closing price of 18.55 for O39.SI on 2025-11-11
1.HK (CK HUTCHISON HOLDINGS LTD)2,795,000HKD 19,080,155Value increase0.3%HKD 6.83Price delta increase0.3%
16.HK (SUN HUNG KAI PROPERTIES LTD)1,488,000HKD 18,860,529Value increase2.8%HKD 12.68Price delta increase2.8%
2388.HK (BOC HONG KONG HOLDINGS LTD)3,466,500HKD 17,557,432Value increase0.7%HKD 5.06Price delta increase0.7% Share price does not match closing price of 39.07 for 2388.HK on 2025-11-11
J36.SI272,600USD 17,296,470Value increase1.7%USD 63.45Price delta increase1.7% Share price correctly matches closing price for J36.SI on 2025-11-11
U11.SI637,600SGD 16,682,065Value increase1.3%SGD 26.16Price delta increase1.3% Share price does not match closing price of 34.03 for U11.SI on 2025-11-11
11.HK (HANG SENG BANK LTD)847,500HKD 16,576,697Value increase0.1%HKD 19.56Price delta increase0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)4,222,000HKD 16,037,966Value increase0.2%HKD 3.80Price delta increase0.2%
STO.AX3,686,201AUD 15,819,243Value increase2.6%AUD 4.29Price delta increase2.6% Share price does not match closing price of 6.50 for STO.AX on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B14X4T88 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1121,493,453100,000 @ N/AUSD 27.65USD 0USD 0USD 2,903,514
GBP 32,477
EUR 4,083
2025-11-1021,393,4534,170 @ N/AUSD 27.48USD 0USD 2,720,440USD 2,884,128
GBP 32,408
EUR 4,066
2025-11-0721,389,2831,300,000 @ N/AUSD 27.23USD 0USD 0USD 23,969,928
GBP 15,754
EUR 4,075
2025-11-0620,089,2830 @ N/AUSD 27.32USD 0USD 35,569,213USD 33,975,396
GBP 15,693
EUR 4,064
2025-11-0520,089,283912,380 @ N/AUSD 27.1USD 0USD 0GBP 15,620
EUR 4,066
USD -11,068
2025-11-0419,176,903190,253 @ N/AUSD 27.21USD 0USD 23,407,432USD 24,253,890
GBP 16,657
EUR 4,071
2025-11-0318,986,650300,000 @ N/AUSD 27.4USD 0USD 5,302,411USD 13,488,830
GBP 16,784
EUR 4,082
2025-10-3118,686,6500 @ N/AUSD 27.24USD 0USD 12,723,039USD 8,351,219
GBP 16,774
EUR 4,088
2025-10-3018,686,6500 @ N/AUSD 27.31USD 0USD 0USD 658,249
GBP 16,745
EUR 4,090
2025-10-2918,686,650-9,123 @ N/AUSD 27.5USD 0USD 0USD 686,693
GBP 16,863
EUR 4,126
USD 0USD 79,722,534
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.