£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·Materials
7.17%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.29%
N/A
N/A
N/A
Anz Group Holdings 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.
4.61%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.49%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.48%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.37%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.15%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.13%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.06%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.96%
N/A
N/A
N/A
Jardine Matheson 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.
2.74%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.65%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.16%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.16%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.08%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
1.98%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.95%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.64%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.49%
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
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Viva Energy Group 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.
0.88%
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
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sgd Cash
0.1%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Nzd/usd
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 Eur Margin Balance
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
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
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
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
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
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
Jpy Cash
-0.02%
N/A
N/A
N/A
Hkd Cash
-0.12%
N/A
N/A
N/A
Aud Cash
-0.13%
N/A
N/A
N/A
Usd Cash
-0.39%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IAPD Fund Breakdown
SectorsCountries
Finance
29.38%
Materials
18.99%
Real Estate
16.30%
Industrials
12.86%
Consumer Discretionary
6.36%
Communication
4.91%
Energy
4.12%
Utilities
3.22%
Consumer Essentials
2.16%
Other