iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
28.00
+0.34 (1.23%)
Sep 17, 2026, 4:14 PM CET
BIT:IAPD Holdings Information
BIT:IAPD is an equity ETF with a total of 91 individual holdings. The top holdings are BHP Group stock at 8.74%, DBS Group Holdings at 5.52%, Oversea-Chinese Banking Corporation at 4.76%, Honda Motor at 4.45%, and Santos at 4.15%.
Total Holdings
91
Top 10 Percentage
45.05%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
645.23M
PE Ratio
14.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 8.74% |
| 2 | SGX: D05 | DBS Group Holdings Ltd | 5.52% |
| 3 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 4.76% |
| 4 | TYO: 7267 | Honda Motor Co., Ltd. | 4.45% |
| 5 | ASX: STO | Santos Limited | 4.15% |
| 6 | ASX: FMG | Fortescue Ltd | 4.08% |
| 7 | ASX: ANZ | ANZ Group Holdings Limited | 3.91% |
| 8 | ASX: WBC | Westpac Banking Corporation | 3.24% |
| 9 | SGX: U11 | United Overseas Bank Limited | 3.18% |
| 10 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 3.02% |
| 11 | n/a | USD - Spendable Cash | 2.83% |
| 12 | ASX: QBE | QBE Insurance Group Limited | 2.73% |
| 13 | HKG: 0006 | Power Assets Holdings Limited | 2.60% |
| 14 | HKG: 1113 | CK Asset Holdings Limited | 2.27% |
| 15 | SGX: F34 | Wilmar International Limited | 2.15% |
| 16 | NZE: SPK | Spark New Zealand Limited | 2.09% |
| 17 | ASX: IAG | Insurance Australia Group Limited | 2.03% |
| 18 | ASX: SHL | Sonic Healthcare Limited | 2.01% |
| 19 | HKG: 0008 | PCCW Limited | 2.00% |
| 20 | HKG: 0019 | Swire Pacific Limited | 1.79% |
| 21 | HKG: 0012 | Henderson Land Development Company Limited | 1.78% |
| 22 | HKG: 0083 | Sino Land Company Limited | 1.72% |
| 23 | TYO: 2181 | Persol Holdings Co.,Ltd. | 1.71% |
| 24 | SGX: V03 | Venture Corporation Limited | 1.61% |
| 25 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.61% |
As of Sep 15, 2026