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

Map of the largest holdings

The 10 largest holdings of IAPD, together 44.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BHP Group (BHP): 8.39% of the fund · MaterialsBHP Group8.4%DBS Group (D05): 5.10% of the fund · FinancialsDBS Group5.1%Honda Motor (7267): 4.88% of the fund · Consumer DiscretionaryHonda Motor4.9%Oversea-Chinese Banking (O39): 4.32% of the fund · FinancialsOversea-Chinese Banking4.3%ANZ Group (ANZ): 4.21% of the fund · FinancialsANZ Group4.2%Santos (STO): 4.11% of the fund · EnergySantos4.1%Fortescue (FMG): 3.78% of the fund · MaterialsFortescue3.8%Westpac Banking (WBC): 3.47% of the fund · FinancialsWestpac Banking3.5%QBE Insurance Group (QBE): 3.14% of the fund · FinancialsQBE Insurance Group3.1%BOC Hong Kong (Holdings) (2388): 3.04% of the fund · Financials23883.0%
  • Financials 23.3%
  • Materials 12.2%
  • Consumer Discretionary 4.9%
  • Energy 4.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.