iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: BHP | BHP Group Limited | 7.43% |
2 | ASX: FMG | Fortescue Ltd | 5.11% |
3 | ASX: WBC | Westpac Banking Corporation | 4.59% |
4 | ASX: ANZ | ANZ Group Holdings Limited | 4.53% |
5 | SGX: D05 | DBS Group Holdings Ltd | 4.46% |
6 | ASX: RIO | Rio Tinto Group | 3.48% |
7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.44% |
8 | ASX: STO | Santos Limited | 3.29% |
9 | 1.HK | CK Hutchison Holdings Ltd | 3.14% |
10 | 16.HK | Sun Hung Kai Properties Ltd | 3.00% |
11 | NZE: SPK | Spark New Zealand Limited | 2.97% |
12 | SGX: U11 | United Overseas Bank Limited | 2.97% |
13 | SGX: J36 | Jardine Matheson Holdings Limited | 2.81% |
14 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.73% |
15 | 12.HK | Henderson Land Development Co Ltd | 2.50% |
16 | HKG: 1113 | CK Asset Holdings Limited | 2.18% |
17 | SGX: BN4 | Keppel Ltd. | 2.16% |
18 | 83.HK | Sino Land Co Ltd | 2.10% |
19 | 11.HK | Hang Seng Bank Ltd | 2.08% |
20 | 6.HK | Power Assets Holdings Ltd | 1.97% |
21 | 8.HK | PCCW Ltd | 1.88% |
22 | SGX: H78 | Hongkong Land Holdings Limited | 1.70% |
23 | HKG: 1972 | Swire Properties Limited | 1.67% |
24 | TYO: 5406 | Kobe Steel, Ltd. | 1.56% |
25 | SGX: F34 | Wilmar International Limited | 1.52% |
As of Aug 27, 2025