iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IAPD)

Category Asia-Pacific Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,742.00p

Buy

1,747.00p

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Prices updated at 08 May 2025, 16:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Asia/Pacific Select Dividend 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.88% Stocks- Bonds0.12% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.820.821.361.363.843.844.214.2143.0443.0446.7446.74United StatesUnited KingdomAsia - EmergingJapanAustralasiaAsia - Developed

Market classification (%)

Created with Highcharts 7.2.23.843.8496.1696.16EmergingDeveloped

Stock style

Large value

65.54%

% Weight
Value
Core
Growth
Large

66

11

0

Medium

12

6

0

Small

5

1

0

Valuation

iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Asia-Pacific Equity

11.00

11.00
13.70

1.18

1.18
1.49

0.78

0.78
1.54

6.61

6.61
7.96

Growth rate

iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Asia-Pacific Equity

4.59%

4.59%
9.34%

6.47%

6.47%
2.81%

-5.91%

-5.91%
7.76%

Top 10 holdings

Security nameSectorCountry% of assets
1BHP Group Ltd-Australia7.38
2ANZ Group Holdings Ltd-Australia5.05
3Fortescue Ltd-Australia4.95
4Westpac Banking Corp-Australia4.80
5DBS Group Holdings Ltd-Singapore4.26
6Rio Tinto Ltd-Australia3.88
7Oversea-Chinese Banking Corp Ltd-Singapore3.73
8United Overseas Bank Ltd-Singapore3.29
9CK Hutchison Holdings Ltd-Hong Kong3.02
10Spark New Zealand Ltd-New Zealand2.84
Assets in top 10 holdings %

43.21%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Asia-Pacific Equity

71.45%

Basic materials

19.59%
-

Con cyclical

6.46%
-

Financial svs

30.36%
-

Real estate

15.03%
-

22.49%

Comm services

4.97%
-

Energy

3.66%
-

Industrials

12.65%
-

Technology

1.20%
-

6.06%

Con defensive

2.42%
-

Healthcare

-
-

Utilities

3.65%
-


Important Information

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