£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.
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 Group Limited
$BHPMaterials
7.31%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.42%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.89%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.6%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.56%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.87%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.37%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.06%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.86%
N/A
N/A
N/A
United Overseas Bank 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.
2.84%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.78%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.74%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.56%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.54%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.41%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.17%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.41%
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
Hysan Development Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Super Retail Group 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
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Viva Energy 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.
0.79%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Hkd Cash
0.16%
N/A
N/A
N/A
Usd Cash
0.1%
N/A
N/A
N/A
Jpy Cash
0.07%
N/A
N/A
N/A
Aud Cash
0.04%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0.02%
N/A
N/A
N/A
Sgd Cash
0.01%
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 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
Etd Jpy Balance With 06738c
Instrument is not available on Lightyear.
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
Msci Hong Kong Index Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Dec 25
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: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IAPD Fund Breakdown
SectorsCountries
Finance
29.73%
Materials
18.96%
Real Estate
16.08%
Industrials
13.21%
Consumer Discretionary
6.97%
Communication
4.65%
Energy
3.36%
Utilities
3.10%
Consumer Essentials
2.14%
Other