iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
Italy flag Italy · Delayed Price · Currency is EUR
23.73
-0.00 (-0.02%)
At close: Dec 19, 2025

BIT:IAPD Holdings Information

BIT:IAPD is an equity ETF with a total of 65 individual holdings. The top holdings are BHP Group stock at 7.47%, Fortescue at 5.90%, DBS Group Holdings at 4.41%, ANZ Group Holdings at 4.37%, and Westpac Banking at 4.34%.

Total Holdings
25
Top 10 Percentage
43.89%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
518.36M
PE Ratio
14.06

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.47%1,549,005
2ASX: FMGFortescue Ltd5.90%2,420,824
3SGX: D05DBS Group Holdings Ltd4.41%627,150
4ASX: ANZANZ Group Holdings Limited4.37%1,115,349
5ASX: WBCWestpac Banking Corporation4.34%1,039,231
6ASX: RIORio Tinto Group4.18%272,385
7SGX: O39Oversea-Chinese Banking Corporation Limited3.90%1,576,800
81.HKCK Hutchison Holdings Ltd3.23%2,830,500
9SGX: J36Jardine Matheson Holdings Limited3.08%275,400
1016.HKSun Hung Kai Properties Ltd2.99%1,507,000
11SGX: U11United Overseas Bank Limited2.85%645,800
12HKG: 2388BOC Hong Kong (Holdings) Limited2.82%3,510,000
1311.HKHang Seng Bank Ltd2.78%858,300
1412.HKHenderson Land Development Co Ltd2.63%4,275,000
15NZE: SPKSpark New Zealand Limited2.56%11,974,056
16SGX: BN4Keppel Ltd.2.52%1,958,200
17ASX: STOSantos Limited2.45%3,733,064
1883.HKSino Land Co Ltd2.27%10,442,000
19HKG: 1113CK Asset Holdings Limited2.26%2,755,000
206.HKPower Assets Holdings Ltd2.03%1,806,500
218.HKPCCW Ltd2.03%16,420,930
22SGX: H78Hongkong Land Holdings Limited1.87%1,617,800
23HKG: 1972Swire Properties Limited1.63%3,678,400
24TYO: 5406Kobe Steel, Ltd.1.59%754,600
25SGX: F34Wilmar International Limited1.53%3,954,700
Showing 25 of 65 holdings
Subscribe to see the full list
As of Dec 17, 2025