iShares Asia Pacific Dividend UCITS ETF (BIT:IAPD)
Italy flag Italy · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.74%1,529,507
2SGX: D05DBS Group Holdings Ltd5.52%676,650
3SGX: O39Oversea-Chinese Banking Corporation Limited4.76%1,445,000
4TYO: 7267Honda Motor Co., Ltd.4.45%3,044,000
5ASX: STOSantos Limited4.15%5,034,320
6ASX: FMGFortescue Ltd4.08%2,605,428
7ASX: ANZANZ Group Holdings Limited3.91%1,092,687
8ASX: WBCWestpac Banking Corporation3.24%979,309
9SGX: U11United Overseas Bank Limited3.18%724,100
10HKG: 2388BOC Hong Kong (Holdings) Limited3.02%3,422,500
11n/aUSD - Spendable Cash2.83%20,945,785
12ASX: QBEQBE Insurance Group Limited2.73%1,228,925
13HKG: 0006Power Assets Holdings Limited2.60%2,527,500
14HKG: 1113CK Asset Holdings Limited2.27%2,832,500
15SGX: F34Wilmar International Limited2.15%5,471,000
16NZE: SPKSpark New Zealand Limited2.09%13,081,049
17ASX: IAGInsurance Australia Group Limited2.03%2,557,103
18ASX: SHLSonic Healthcare Limited2.01%1,075,912
19HKG: 0008PCCW Limited2.00%21,531,930
20HKG: 0019Swire Pacific Limited1.79%1,029,500
21HKG: 0012Henderson Land Development Company Limited1.78%4,007,000
22HKG: 0083Sino Land Company Limited1.72%10,118,000
23TYO: 2181Persol Holdings Co.,Ltd.1.71%6,667,900
24SGX: V03Venture Corporation Limited1.61%910,700
25HKG: 1038CK Infrastructure Holdings Limited1.61%1,449,500
Showing 25 of 91 holdings
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As of Sep 15, 2026