iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
Italy flag Italy · Delayed Price · Currency is EUR
22.65
-0.02 (-0.07%)
Aug 29, 2025, 5:23 PM CET

BIT:IAPD Holdings Information

BIT:IAPD is an equity ETF with a total of 81 individual holdings. The top holdings are BHP Group stock at 7.43%, Fortescue at 5.11%, Westpac Banking at 4.59%, ANZ Group Holdings at 4.53%, and DBS Group Holdings at 4.46%.

Total Holdings
81
Top 10 Percentage
42.47%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
412.47M
PE Ratio
12.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.43%1,269,849
2ASX: FMGFortescue Ltd5.11%1,982,391
3ASX: WBCWestpac Banking Corporation4.59%880,853
4ASX: ANZANZ Group Holdings Limited4.53%1,002,555
5SGX: D05DBS Group Holdings Ltd4.46%548,450
6ASX: RIORio Tinto Group3.48%220,276
7SGX: O39Oversea-Chinese Banking Corporation Limited3.44%1,275,200
8ASX: STOSantos Limited3.29%3,018,801
91.HKCK Hutchison Holdings Ltd3.14%2,289,000
1016.HKSun Hung Kai Properties Ltd3.00%1,219,000
11NZE: SPKSpark New Zealand Limited2.97%9,682,983
12SGX: U11United Overseas Bank Limited2.97%522,100
13SGX: J36Jardine Matheson Holdings Limited2.81%225,300
14HKG: 2388BOC Hong Kong (Holdings) Limited2.73%2,839,000
1512.HKHenderson Land Development Co Ltd2.50%3,457,000
16HKG: 1113CK Asset Holdings Limited2.18%2,228,500
17SGX: BN4Keppel Ltd.2.16%1,583,700
1883.HKSino Land Co Ltd2.10%8,444,000
1911.HKHang Seng Bank Ltd2.08%694,100
206.HKPower Assets Holdings Ltd1.97%1,460,500
218.HKPCCW Ltd1.88%13,278,930
22SGX: H78Hongkong Land Holdings Limited1.70%1,323,600
23HKG: 1972Swire Properties Limited1.67%2,974,400
24TYO: 5406Kobe Steel, Ltd.1.56%610,200
25SGX: F34Wilmar International Limited1.52%3,197,900
As of Aug 27, 2025
Showing 25 of 81 holdings
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