iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
23.22
+0.25 (1.07%)
Oct 20, 2025, 5:26 PM CET
BIT:IAPD Holdings Information
BIT:IAPD is an equity ETF with a total of 105 individual holdings. The top holdings are BHP Group stock at 7.45%, Fortescue at 5.39%, ANZ Group Holdings at 4.94%, Westpac Banking at 4.59%, and DBS Group Holdings at 4.56%.
Total Holdings
25
Top 10 Percentage
43.21%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
425.03M
PE Ratio
13.70
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: BHP | BHP Group Limited | 7.45% |
2 | ASX: FMG | Fortescue Ltd | 5.39% |
3 | ASX: ANZ | ANZ Group Holdings Limited | 4.94% |
4 | ASX: WBC | Westpac Banking Corporation | 4.59% |
5 | SGX: D05 | DBS Group Holdings Ltd | 4.56% |
6 | ASX: RIO | Rio Tinto Group | 3.88% |
7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.42% |
8 | 1.HK | CK Hutchison Holdings Ltd | 3.08% |
9 | 16.HK | Sun Hung Kai Properties Ltd | 3.02% |
10 | SGX: U11 | United Overseas Bank Limited | 2.87% |
11 | SGX: J36 | Jardine Matheson Holdings Limited | 2.87% |
12 | 11.HK | Hang Seng Bank Ltd | 2.82% |
13 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.73% |
14 | NZE: SPK | Spark New Zealand Limited | 2.72% |
15 | ASX: STO | Santos Limited | 2.51% |
16 | 12.HK | Henderson Land Development Co Ltd | 2.51% |
17 | SGX: BN4 | Keppel Ltd. | 2.37% |
18 | 83.HK | Sino Land Co Ltd | 2.29% |
19 | HKG: 1113 | CK Asset Holdings Limited | 2.21% |
20 | 6.HK | Power Assets Holdings Ltd | 1.96% |
21 | ASX: APE | Eagers Automotive Limited | 1.90% |
22 | 8.HK | PCCW Ltd | 1.87% |
23 | HKG: 1972 | Swire Properties Limited | 1.71% |
24 | SGX: H78 | Hongkong Land Holdings Limited | 1.70% |
25 | n/a | USD - Spendable Cash | 1.67% |
As of Oct 15, 2025