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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials33.5%
  2. Materials14.1%
  3. Consumer Discretionary10.7%
  4. Real Estate10.0%
  5. Industrials7.6%
  6. Energy5.3%
  7. Utilities4.8%
  8. Consumer Staples4.5%
  9. Communication Services4.3%
  10. Health Care3.5%
  11. Information Technology1.4%
  12. Cash and derivatives0.5%

By country

As published for the fund, as of 06/11/2026.

  1. Australia42.0%
  2. Hong Kong26.1%
  3. Singapore17.6%
  4. Japan9.2%
  5. New Zealand3.7%
  6. China1.0%
  7. Cash and derivatives0.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.