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
6.81%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.83%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.81%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
4.4%
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.
3.65%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.39%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.38%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.3%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.21%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.17%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
3.11%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.96%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.46%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.37%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.14%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.06%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.05%
N/A
N/A
N/A
Pccw 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.
1.7%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.63%
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
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.48%
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.
1.24%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.83%
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.
0.76%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Aud Cash
0.29%
N/A
N/A
N/A
Jpy Cash
0.07%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.03%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
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
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
Aud/usd
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: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IAPD Fund Breakdown

SectorsCountries
Financials

30.40%

Materials

17.69%

Real Estate

16.36%

Industrials

12.59%

Consumer Discretionary

6.11%

Communication Services

5.12%

Energy

4.40%

Utilities

3.44%

Consumer Staples

2.23%

Other

1.63%