Summary
iShares Asia/Pacific Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 61. The ten largest make up 45% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $67.5M
- Positions
- 61
- Dividend yield
- 4.61%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- In the last five years its price once dropped by 33% from its high.
- A small fund with $67.5M under management; small funds get closed more often.
- It trades little: only about $283.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -1.8%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +59%
- 5 years
- +34%
- 10 years
- +13%
- Avg. market cap
- $49.4B
- P/E
- 15.0x
- Forward P/E
- 13.7x
- P/S
- 1.0x
- P/B
- 1.1x
- P/FCF
- 10.7x
- EV/EBITDA
- 8.5x
- Dividend yield
- 2.64%
- ROIC
- 6.6%
- ROE
- 11.7%
- Gross margin
- 31.7%
- Operating margin
- 22.8%
- Net margin
- 89.1%
- Payout ratio
- 39.6%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BHBHP Group Limited BHP.AX 8.6%
- 2 D0DBS Group Holdings Ltd D05.SI 5.1%
- 3 72Honda Motor Co., Ltd. 7267.T 5.1%
- 4 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 4.3%
- 5 ANANZ Group Holdings Limited ANZ.AX 4.2%
- 6 STSantos Limited STO.AX 4.1%
- 7 FMFortescue Ltd FMG.AX 3.8%
- 8 WBWestpac Banking Corporation WBC.AX 3.4%
- 9 QBQBE Insurance Group Limited QBE.AX 3.0%
- 10 U1United Overseas Bank Ltd. U11.SI 3.0%
Positions in the fund: 61. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Real estate 9.9%
- Industrials 7.6%
- Energy 5.3%
- Utilities 4.6%
- Other 73%
By country
- Australia 42%
- Hong Kong SAR China 25%
- Singapore 18%
- Japan 9.2%
- Other countries 5.1%
By company size
- Mega cap 8.7%
- Large cap 59%
- Mid cap 24%
- Small cap 8.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (9.9%). Largest country: Australia (42%). Largest size group: Large cap (59%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing slowly- A year on average, 10 years
- +1.3%
- Deepest drop
- -33%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 1.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.61%
- Payments a year
- 4
- Last payment
- $0.75
Over the last 12 months it paid $2.33 per share, which is 4.61% of today's price. The last payment was $0.75 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $283.6K
- Shares a day
- 5.6K
On an average day about $283.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 58%
- Fairly valued 5.6%
- Overvalued 36%
On average the companies inside trade for 15.0 times their yearly profit. By Fair Price, 58% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IA IAPD.MI iShares Asia Pacific Dividend UCITS ETF | Ireland | 0.59% | $733.3M | +21% | Pays out | 99% |
IQ IQQX.DE iShares Asia Pacific Dividend UCITS ETF | Ireland | 0.59% | $734.9M | +20% | Pays out | 99% |
EX EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | Germany | 0.31% | $403.5M | +20% | Pays out | 99% |
UI UIMD.DE UBS MSCI Pacific ex Japan UCITS ETF USD dis | Luxembourg | 0.09% | $112.9M | +12% | Pays out | 33% |
CS CSPXJ.SW iShares Core MSCI Pacific ex-Japan UCITS ETF | Ireland | 0.20% | $4.22B | +12% | Reinvests | 32% |
SX SXR1.DE iShares Core MSCI Pacific ex-Japan UCITS ETF | Ireland | 0.20% | $4.23B | +17% | Reinvests | 32% |