iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 8.25% |
| 2 | ASX: FMG | Fortescue Ltd | 5.17% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.68% |
| 4 | SGX: D05 | DBS Group Holdings Ltd | 4.25% |
| 5 | ASX: ANZ | ANZ Group Holdings Limited | 4.24% |
| 6 | ASX: RIO | Rio Tinto Group | 4.22% |
| 7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.99% |
| 8 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.92% |
| 9 | SGX: J36 | Jardine Matheson Holdings Limited | 3.14% |
| 10 | ASX: STO | Santos Limited | 3.13% |
| 11 | HKG: 0001 | CK Hutchison Holdings Limited | 3.04% |
| 12 | SGX: BN4 | Keppel Ltd. | 2.89% |
| 13 | SGX: U11 | United Overseas Bank Limited | 2.85% |
| 14 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.84% |
| 15 | HKG: 0012 | Henderson Land Development Company Limited | 2.66% |
| 16 | HKG: 1113 | CK Asset Holdings Limited | 2.52% |
| 17 | NZE: SPK | Spark New Zealand Limited | 2.43% |
| 18 | HKG: 0083 | Sino Land Company Limited | 2.36% |
| 19 | HKG: 0006 | Power Assets Holdings Limited | 2.17% |
| 20 | SGX: H78 | Hongkong Land Holdings Limited | 2.10% |
| 21 | HKG: 0008 | PCCW Limited | 1.89% |
| 22 | SGX: F34 | Wilmar International Limited | 1.84% |
| 23 | HKG: 1972 | Swire Properties Limited | 1.78% |
| 24 | TYO: 5406 | Kobe Steel, Ltd. | 1.46% |
| 25 | HKG: 0683 | Kerry Properties Limited | 1.45% |
As of Mar 17, 2026