Fundology

IAPD holdings

As of , IAPD (iShares Asia Pacific Dividend UCITS ETF, ISIN IE00B14X4T88) has 52 holdings on our record. Weights are shares of the whole fund.

IAPD: price, returns and charges

Holdings
52
on record
Ten largest
44.4%
of the whole fund
Effective number of holdings
32
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
BHP Group

Largest holdings

The 10 largest holdings of IAPD, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1BHP GroupBHPMaterials8.39%
2DBS GroupD05Financials5.10%
3Honda Motor7267Consumer Discretionary4.88%
4Oversea-Chinese BankingO39Financials4.32%
5ANZ GroupANZFinancials4.21%
6SantosSTOEnergy4.11%
7FortescueFMGMaterials3.78%
8Westpac BankingWBCFinancials3.47%
9QBE Insurance GroupQBEFinancials3.14%
10BOC Hong Kong (Holdings)2388Financials3.04%

All holdings

The fund publishes 51 holdings; the ten largest make up 44.4% of it.

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As of , holdings as published

More:IAPD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.