iShares Asia Pacific Dividend UCITS (IDAP.L)
IDAP.L is a passive ETF by iShares tracking the investment results of the MSCI AC Asia Pacific NR USD. IDAP.L 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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Asia Pacific Dividend UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Asia Pacific Dividend UCITS had a return of 9.33% year-to-date (YTD) and 22.57% in the last 12 months. Over the past 10 years, iShares Asia Pacific Dividend UCITS had an annualized return of 2.15%, while the S&P 500 had an annualized return of 11.10%, indicating that iShares Asia Pacific Dividend UCITS did not perform as well as the benchmark.
IDAP.L
9.33%
-2.09%
0.72%
22.57%
2.72%
2.15%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of IDAP.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | 0.95% | 1.04% | 0.53% | 1.52% | -2.98% | 1.98% | 3.55% | 6.33% | -4.76% | 9.33% | ||
| 2023 | 6.34% | -4.38% | -0.15% | 0.05% | -6.70% | 5.52% | 5.22% | -3.66% | -1.32% | -3.89% | 6.88% | 10.42% | 13.48% |
| 2022 | 2.54% | 1.75% | -0.27% | -4.48% | 0.89% | -7.92% | 5.22% | -2.94% | -10.98% | -3.23% | 14.56% | 5.36% | -1.96% |
| 2021 | 1.27% | 8.04% | -0.23% | 0.22% | 2.70% | -2.63% | -1.25% | -0.93% | -2.99% | 0.41% | -5.15% | 4.57% | 3.39% |
| 2020 | -3.51% | -9.87% | -22.17% | 10.28% | 1.03% | 3.46% | -2.32% | 6.28% | -4.04% | -0.84% | 14.50% | 2.68% | -9.38% |
| 2019 | 8.07% | 1.23% | -0.90% | 1.50% | -1.44% | 3.29% | -0.91% | -3.94% | 4.55% | 1.32% | 0.22% | 0.61% | 13.90% |
| 2018 | 1.68% | -5.47% | -3.55% | 1.68% | -0.83% | -1.85% | 2.58% | -3.43% | 0.32% | -5.38% | 3.02% | -4.63% | -15.23% |
| 2017 | 3.99% | 3.23% | 1.51% | -0.98% | -1.26% | 2.38% | 2.50% | -0.18% | 0.09% | 0.03% | 1.87% | 2.79% | 17.00% |
| 2016 | -8.48% | 3.76% | 11.95% | 3.91% | -2.63% | 2.88% | 8.87% | -0.35% | 2.43% | -2.15% | -0.14% | -0.02% | 20.13% |
| 2015 | -1.59% | 4.28% | -3.45% | 2.26% | -0.35% | -5.40% | -2.97% | -9.78% | -6.64% | 8.18% | -1.19% | -0.27% | -16.78% |
| 2014 | -4.93% | 5.15% | 1.95% | 5.37% | 1.62% | 1.28% | -0.00% | 0.62% | -9.26% | 3.50% | -4.77% | -1.94% | -2.47% |
| 2013 | 4.82% | 2.12% | 3.06% | 5.73% | -11.09% | -2.52% | 2.20% | -3.10% | 6.54% | 3.87% | -3.73% | -0.03% | 6.61% |
Expense Ratio
IDAP.L features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDAP.L is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS (IDAP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Asia Pacific Dividend UCITS provided a 5.33% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.28 | $1.45 | $1.28 | $0.82 | $1.48 | $1.50 | $1.41 | $1.26 | $1.32 | $1.71 | $1.59 |
Dividend yield | 5.33% | 5.72% | 6.92% | 5.59% | 3.49% | 5.52% | 6.04% | 4.55% | 4.54% | 5.47% | 5.61% | 4.82% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Asia Pacific Dividend UCITS. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.84 | |
| 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 | $0.00 | $0.08 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.58 | $0.00 | $1.71 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.51 | $0.00 | $1.59 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Asia Pacific Dividend UCITS. 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 was 69.19%, occurring on Mar 3, 2009. Recovery took 342 trading sessions.
The current iShares Asia Pacific Dividend UCITS drawdown is 4.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.19% | Nov 2, 2007 | 44 | Mar 3, 2009 | 342 | Apr 26, 2012 | 386 |
| -45.71% | Jan 29, 2018 | 545 | Mar 23, 2020 | 986 | Feb 21, 2024 | 1531 |
| -36.74% | Jul 24, 2014 | 378 | Jan 20, 2016 | 490 | Dec 27, 2017 | 868 |
| -16.93% | May 1, 2013 | 37 | Jun 24, 2013 | 235 | May 29, 2014 | 272 |
| -16.6% | Aug 17, 2007 | 1 | Aug 17, 2007 | 5 | Sep 19, 2007 | 6 |
Volatility
Volatility Chart
The current iShares Asia Pacific Dividend UCITS volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.