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Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST (IAPD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 518 GBP (16/02/2026) |
| Fund size (mil) | 520 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 45.56 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| BHP Group Ltd | 8.34 |
| Fortescue Ltd | 5.42 |
| Rio Tinto Ltd | 4.78 |
| ANZ Group Holdings Ltd | 4.68 |
| Westpac Banking Corp | 4.43 |
| DBS Group Holdings Ltd | 3.99 |
| Oversea-Chinese Banking Corp Ltd | 3.97 |
| Sun Hung Kai Properties Ltd | 3.76 |
| CK Hutchison Holdings Ltd | 3.12 |
| Jardine Matheson Holdings Ltd | 3.07 |