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Live UK pricing:

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

Sell: 2,307.50p|Buy: 2,310.50p|Change: 2.00 (-0.09%)
Asset allocation %

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

Size

Share class size (mil)513 GBP (10/02/2026)
Fund size (mil)515 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %45.17
Total number of equity holdings47
Total number of bond holdings0
Holdings 06/02/2026% of assets
BHP Group Ltd8.00
Fortescue Ltd5.44
Rio Tinto Ltd4.55
ANZ Group Holdings Ltd4.39
Westpac Banking Corp4.36
DBS Group Holdings Ltd4.27
Oversea-Chinese Banking Corp Ltd4.00
Sun Hung Kai Properties Ltd3.72
CK Hutchison Holdings Ltd3.30
Jardine Matheson Holdings Ltd3.15