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Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST (IAPD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 302 GBP (13/06/2025) |
| Fund size (mil) | 302 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 42.53 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 11/06/2025 | % of assets |
|---|---|
| BHP Group Ltd | 7.36 |
| ANZ Group Holdings Ltd | 4.84 |
| Fortescue Ltd | 4.77 |
| Westpac Banking Corp | 4.69 |
| DBS Group Holdings Ltd | 4.34 |
| Oversea-Chinese Banking Corp Ltd | 3.62 |
| Rio Tinto Ltd | 3.54 |
| United Overseas Bank Ltd | 3.22 |
| Spark New Zealand Ltd | 3.09 |
| CK Hutchison Holdings Ltd | 3.05 |