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 & Mining
7%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.73%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.65%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
4.46%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.32%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.62%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.48%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.46%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.27%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.21%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
3.1%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.01%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.9%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.67%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.38%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
2.34%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.31%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.17%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.16%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.09%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.01%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.01%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.53%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Aud Cash
0.29%
N/A
N/A
N/A
Hkd Cash
0.28%
N/A
N/A
N/A
Jpy Cash
0.07%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.07%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
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
Topix Index Sep 25
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
Futures Usd Margin Balance
Instrument is not available on Lightyear.
-0.01%
N/A
N/A
N/A
Usd Cash
-2.16%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IAPD Fund Breakdown

SectorsCountries
Financials

29.87%

Materials

18.10%

Real Estate

15.79%

Industrials

12.68%

Consumer Discretionary

6.07%

Communication Services

5.11%

Energy

4.53%

Utilities

3.46%

Consumer Staples

2.28%

Other

2.10%