£IAPD·Asian dividend stocks·Dist
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.
iShares Asia Pacific Dividend full holdings
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
7.34%
-
Fortescue Ltd
Instrument is not available on Lightyear.
4.8%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.69%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.44%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.38%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.9%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.7%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.31%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.09%
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.
2.96%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.85%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.81%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.5%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.49%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.27%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.25%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.17%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.97%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Jardine Cycle And Carriage 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.
0.85%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.63%
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.
0.52%
N/A
N/A
N/A
Usd Cash
0.16%
N/A
N/A
N/A
Aud Cash
0.15%
N/A
N/A
N/A
Hkd Cash
0.15%
N/A
N/A
N/A
Sgd Cash
0.13%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Jpy Cash
0.1%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.06%
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
Nzd/usd
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
Gbp Cash
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 25
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
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nzd Cash
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IAPD Fund Breakdown
SectorsCountries
Financials
29.64%
Materials
19.22%
Real Estate
15.40%
Industrials
12.57%
Consumer Discretionary
6.37%
Communication Services
4.95%
Energy
3.77%
Utilities
3.60%
Consumer Staples
2.40%
Other