iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
Italy flag Italy · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.45%1,321,231
2ASX: FMGFortescue Ltd5.39%2,064,866
3ASX: ANZANZ Group Holdings Limited4.94%1,043,599
4ASX: WBCWestpac Banking Corporation4.59%916,917
5SGX: D05DBS Group Holdings Ltd4.56%570,350
6ASX: RIORio Tinto Group3.88%229,296
7SGX: O39Oversea-Chinese Banking Corporation Limited3.42%1,327,400
81.HKCK Hutchison Holdings Ltd3.08%2,383,000
916.HKSun Hung Kai Properties Ltd3.02%1,269,500
10SGX: U11United Overseas Bank Limited2.87%543,500
11SGX: J36Jardine Matheson Holdings Limited2.87%235,100
1211.HKHang Seng Bank Ltd2.82%722,600
13HKG: 2388BOC Hong Kong (Holdings) Limited2.73%2,948,500
14NZE: SPKSpark New Zealand Limited2.72%10,079,846
15ASX: STOSantos Limited2.51%3,145,105
1612.HKHenderson Land Development Co Ltd2.51%3,604,000
17SGX: BN4Keppel Ltd.2.37%1,646,000
1883.HKSino Land Co Ltd2.29%8,776,000
19HKG: 1113CK Asset Holdings Limited2.21%2,317,000
206.HKPower Assets Holdings Ltd1.96%1,520,000
21ASX: APEEagers Automotive Limited1.90%464,137
228.HKPCCW Ltd1.87%13,811,930
23HKG: 1972Swire Properties Limited1.71%3,096,600
24SGX: H78Hongkong Land Holdings Limited1.70%1,380,100
25n/aUSD - Spendable Cash1.67%8,349,496
Showing 25 of 105 holdings
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As of Oct 15, 2025