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.
5.18%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
4.64%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.36%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.85%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
3.84%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
3.75%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.54%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.94%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.76%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.63%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
2.53%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.42%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
2.27%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.25%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.2%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
2.11%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.08%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.06%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
Comfortdelgro Corporation Ltd
Instrument is not available on Lightyear.
1.62%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
Yue Yuen Industrial (holdings) Ltd
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.54%
N/A
N/A
N/A
Ebos Group Ltd
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Persol Holdings Ltd
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
Budweiser Brewing Company Apac Ltd
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Graincorp Class A Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Nib Holdings Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Kureha Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Financial Products Group Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Aud Cash
0.37%
N/A
N/A
N/A
Usd Cash
0.33%
N/A
N/A
N/A
Jpy Cash
0.2%
N/A
N/A
N/A
Hkd Cash
0.14%
N/A
N/A
N/A
Nzd Cash
0.08%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sgd 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
Etd Eur Balance With 06738c
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
Topix Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Jun 26
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: 2 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IAPD Fund Breakdown

SectorsCountries
Finance

30.28%

Materials

15.42%

Consumer Discretionary

11.23%

Real Estate

10.08%

Industrials

7.25%

Consumer Essentials

5.34%

Energy

4.99%

Communication

4.62%

Utilities

4.39%

Other

6.38%