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
7.44%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.94%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
4.82%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.77%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.25%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.84%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.84%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.42%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.12%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.98%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.7%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.67%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.31%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.29%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.28%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.19%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.1%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.92%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Usd Cash
0.77%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.71%
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.
0.61%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Jpy Cash
0.1%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.07%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Aud Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
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
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Nzd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud Cash
-0.01%
N/A
N/A
N/A
Nzd Cash
-0.01%
N/A
N/A
N/A
Sgd Cash
-0.02%
N/A
N/A
N/A
Hkd Cash
-0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IAPD Fund Breakdown

SectorsCountries
Financials

30.05%

Materials

19.26%

Real Estate

14.94%

Industrials

12.56%

Consumer Discretionary

6.36%

Communication Services

5.08%

Utilities

3.63%

Energy

3.47%

Consumer Staples

2.53%

Other

2.13%