iShares Asia Pacific Dividend full holdings
£IAPD

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 Group Limited
£BHP·Materials
8.34%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.42%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
4.78%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.68%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.43%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
3.99%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.97%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.76%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.12%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
3.07%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.95%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.89%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.87%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.65%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.61%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.45%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.08%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
2.07%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.64%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Venture Corporation 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.
1.23%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.96%
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
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Usd Cash
0.18%
N/A
N/A
N/A
Hkd Cash
0.07%
N/A
N/A
N/A
Aud Cash
0.06%
N/A
N/A
N/A
Sgd Cash
0.04%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Hkd Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Sgd Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Jpy Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy Cash
-0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IAPD Fund Breakdown

SectorsCountries
Finance

26.28%

Materials

21.12%

Real Estate

18.16%

Industrials

14.23%

Consumer Discretionary

5.35%

Communication

4.17%

Energy

3.39%

Utilities

3.27%

Consumer Essentials

2.24%

Other

1.79%