iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
Italy flag Italy · Delayed Price · Currency is EUR
25.80
-0.68 (-2.57%)
At close: Mar 20, 2026

BIT:IAPD Holdings Information

BIT:IAPD is an equity ETF with a total of 64 individual holdings. The top holdings are BHP Group stock at 8.25%, Fortescue at 5.17%, Westpac Banking at 4.68%, DBS Group Holdings at 4.25%, and ANZ Group Holdings at 4.24%.

Total Holdings
64
Top 10 Percentage
45.01%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
572.50M
PE Ratio
15.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.25%1,539,885
2ASX: FMGFortescue Ltd5.17%2,406,393
3ASX: WBCWestpac Banking Corporation4.68%1,046,615
4SGX: D05DBS Group Holdings Ltd4.25%627,050
5ASX: ANZANZ Group Holdings Limited4.24%1,048,383
6ASX: RIORio Tinto Group4.22%252,582
7SGX: O39Oversea-Chinese Banking Corporation Limited3.99%1,590,800
8HKG: 0016Sun Hung Kai Properties Limited3.92%1,519,000
9SGX: J36Jardine Matheson Holdings Limited3.14%273,600
10ASX: STOSantos Limited3.13%3,765,076
11HKG: 0001CK Hutchison Holdings Limited3.04%2,655,500
12SGX: BN4Keppel Ltd.2.89%1,973,600
13SGX: U11United Overseas Bank Limited2.85%650,900
14HKG: 2388BOC Hong Kong (Holdings) Limited2.84%3,538,000
15HKG: 0012Henderson Land Development Company Limited2.66%4,306,000
16HKG: 1113CK Asset Holdings Limited2.52%2,773,000
17NZE: SPKSpark New Zealand Limited2.43%12,075,166
18HKG: 0083Sino Land Company Limited2.36%10,530,000
19HKG: 0006Power Assets Holdings Limited2.17%1,823,500
20SGX: H78Hongkong Land Holdings Limited2.10%1,605,600
21HKG: 0008PCCW Limited1.89%16,550,930
22SGX: F34Wilmar International Limited1.84%3,985,400
23HKG: 1972Swire Properties Limited1.78%3,708,800
24TYO: 5406Kobe Steel, Ltd.1.46%761,100
25HKG: 0683Kerry Properties Limited1.45%3,261,500
Showing 25 of 64 holdings
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As of Mar 17, 2026