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Live UK pricing:

Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST (IAPD)

Sell: 2,321.00p|Buy: 2,324.50p|Change: 9.00 (-0.39%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)521 GBP (13/02/2026)
Fund size (mil)522 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %44.92
Total number of equity holdings47
Total number of bond holdings0
Holdings 10/02/2026% of assets
BHP Group Ltd8.15
Fortescue Ltd5.47
Rio Tinto Ltd4.66
ANZ Group Holdings Ltd4.31
Westpac Banking Corp4.30
DBS Group Holdings Ltd4.06
Oversea-Chinese Banking Corp Ltd3.95
Sun Hung Kai Properties Ltd3.70
CK Hutchison Holdings Ltd3.23
Jardine Matheson Holdings Ltd3.09