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ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST
IAPD
London Stock Exchange
IAPD
London Stock Exchange
IAPD
London Stock Exchange
IAPD
London Stock Exchange
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ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST holdings
As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BHP
BHP Group Ltd
7.50%
1.17 M
+4.31%
28.52 M
USD
+2.98%
A
ANZ
ANZ Group Holdings Limited
4.88%
1.00 M
+8.51%
18.55 M
USD
+8.06%
F
FMG
Fortescue Ltd
4.71%
1.83 M
+44.24%
17.94 M
USD
+35.81%
D
D05
DBS Group Holdings Ltd
4.52%
500.55 K
−15.74%
17.19 M
USD
−14.99%
W
WBC
Westpac Banking Corporation
4.51%
865.92 K
−7.30%
17.15 M
USD
−7.49%
O
O39
Oversea-Chinese Banking Corporation Limited
3.90%
1.16 M
−12.49%
14.83 M
USD
−12.36%
R
RIO
Rio Tinto Limited
3.88%
200.85 K
+7.39%
14.76 M
USD
+7.67%
U
U11
United Overseas Bank Limited
3.50%
473.80 K
−22.82%
13.30 M
USD
−24.00%
1
1
CK Hutchison Holdings Ltd
3.14%
2.09 M
−20.10%
11.94 M
USD
−9.24%
S
STO
Santos Limited
3.07%
2.75 M
+11.32%
11.69 M
USD
+13.76%
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