iShares Asia Pacific Dividend full holdings
£IAPD·Dist·Asian dividend stocks

This fund aims to track the Dow Jones Asia/Pacific Select Dividend 50 index, which covers the 50 highest dividend-paying stocks from developed countries in Asia/Pacific.
Name
Weight
Market cap
Price
Day change
BHP Billiton
$BHP·Metals and Mining
7.46%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.07%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.67%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.39%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.37%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.66%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.63%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.21%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.13%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
3.09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.02%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.76%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.66%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.52%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.25%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.14%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.02%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.02%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.47%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Usd Cash
0.09%
N/A
N/A
N/A
Hkd Cash
0.03%
N/A
N/A
N/A
Aud Cash
0.03%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Hkd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Sgd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IAPD Fund Breakdown

SectorsCountries
Financials

29.39%

Materials

19.39%

Real Estate

15.91%

Industrials

12.82%

Consumer Discretionary

6.12%

Communication Services

5.12%

Energy

4.33%

Utilities

3.26%

Consumer Staples

2.25%

Other

1.41%