iShares Asia Pacific Dividend UCITS ETF (IAPD.AS)
IAPD.AS is a passive ETF by iShares tracking the investment results of the MSCI AC Asia Pacific NR USD. IAPD.AS launched on Jun 2, 2006 and has a 0.59% expense ratio.
ETF Info
IE00B14X4T88
Jun 2, 2006
1x
MSCI AC Asia Pacific NR USD
Large-Cap
Value
Expense Ratio
IAPD.AS has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) returned -4.20% year-to-date (YTD) and 1.59% over the past 12 months. Over the past 10 years, IAPD.AS returned 2.80% annually, underperforming the S&P 500 benchmark at 10.84%.
IAPD.AS
-4.20%
3.50%
-5.20%
1.59%
5.15%
9.06%
2.80%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IAPD.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.32% | -1.80% | -3.65% | -2.97% | 2.98% | -4.20% | |||||||
| 2024 | 1.95% | 1.31% | 1.24% | 1.76% | -0.23% | -1.47% | 0.92% | 1.33% | 5.68% | -2.23% | 4.57% | -1.81% | 13.48% |
| 2023 | 4.47% | -2.19% | -2.83% | -1.38% | -3.07% | 3.27% | 4.04% | -2.08% | 1.41% | -3.90% | 3.47% | 8.92% | 9.69% |
| 2022 | 3.83% | 1.33% | 0.96% | 0.70% | -0.88% | -5.50% | 7.91% | -1.77% | -8.43% | -4.22% | 10.03% | 1.98% | 4.51% |
| 2021 | 2.42% | 8.54% | 2.79% | -2.26% | -0.09% | 2.05% | -1.33% | -0.38% | -1.11% | 0.86% | -2.95% | 4.42% | 13.14% |
| 2020 | -2.41% | -8.77% | -22.66% | 11.00% | -0.50% | 2.49% | -7.14% | 4.49% | -1.44% | -0.21% | 11.85% | 0.04% | -16.78% |
| 2019 | 7.77% | 1.77% | 0.74% | 1.74% | -1.05% | 1.49% | 1.26% | -2.50% | 5.28% | -0.80% | 1.47% | -1.11% | 16.81% |
| 2018 | -1.56% | -3.72% | -3.93% | 3.40% | 2.77% | -1.79% | 2.44% | -2.82% | 0.81% | -2.82% | 2.83% | -5.29% | -9.72% |
| 2017 | 1.68% | 4.95% | 0.91% | -2.95% | -4.22% | 1.11% | -0.77% | -0.93% | 0.79% | 1.42% | -0.47% | 2.00% | 3.24% |
| 2016 | -7.61% | 3.27% | 7.11% | 2.61% | 0.26% | 3.37% | 8.23% | 0.08% | 1.49% | 0.47% | 3.61% | 0.04% | 24.41% |
| 2015 | 5.80% | 5.02% | 0.83% | -1.85% | 2.02% | -7.24% | -2.06% | -11.54% | -5.48% | 9.44% | 3.76% | -3.52% | -6.63% |
| 2014 | -3.17% | 2.93% | 2.27% | 4.81% | 4.08% | 0.81% | 2.30% | 2.74% | -5.81% | 4.48% | -3.82% | 0.68% | 12.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAPD.AS is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Asia Pacific Dividend UCITS ETF provided a 5.65% dividend yield over the last twelve months, with an annual payout of €1.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.17 | €1.21 | €1.28 | €1.45 | €1.28 | €0.82 | €1.48 | €1.50 | €1.41 | €1.26 | €1.32 | €1.71 |
Dividend yield | 5.65% | 5.58% | 6.33% | 7.38% | 6.33% | 4.28% | 6.18% | 6.90% | 5.48% | 4.80% | 5.95% | 6.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Asia Pacific Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | |||||||
| 2024 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.37 | €1.21 |
| 2023 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.42 | €1.28 |
| 2022 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.61 | €1.45 |
| 2021 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.49 | €1.28 |
| 2020 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.26 | €0.82 |
| 2019 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.39 | €1.48 |
| 2018 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.44 | €1.50 |
| 2017 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.42 | €1.41 |
| 2016 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.45 | €1.26 |
| 2015 | €0.00 | €0.16 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.64 | €1.32 |
| 2014 | €0.08 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.58 | €0.00 | €1.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Asia Pacific Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Asia Pacific Dividend UCITS ETF was 64.48%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current iShares Asia Pacific Dividend UCITS ETF drawdown is 7.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.48% | Oct 12, 2007 | 308 | Mar 9, 2009 | 469 | Jan 11, 2011 | 777 |
| -42.61% | Jan 20, 2020 | 46 | Mar 23, 2020 | 961 | Dec 15, 2023 | 1007 |
| -31.65% | Mar 24, 2015 | 228 | Feb 11, 2016 | 204 | Nov 25, 2016 | 432 |
| -19.98% | Dec 10, 2024 | 84 | Apr 9, 2025 | — | — | — |
| -17.01% | Jul 25, 2007 | 17 | Aug 16, 2007 | 39 | Oct 11, 2007 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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