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Live UK pricing:

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

Sell: 2,016.50p|Buy: 2,022.00p|Change: 18.50 (0.92%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Size

Share class size (mil)367 GBP (17/10/2025)
Fund size (mil)368 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %43.21
Total number of equity holdings49
Total number of bond holdings0
Holdings 17/10/2025% of assets
BHP Group Ltd7.45
Fortescue Ltd5.39
ANZ Group Holdings Ltd4.94
Westpac Banking Corp4.59
DBS Group Holdings Ltd4.56
Rio Tinto Ltd3.88
Oversea-Chinese Banking Corp Ltd3.42
CK Hutchison Holdings Ltd3.08
Sun Hung Kai Properties Ltd3.02
United Overseas Bank Ltd2.87