Amsterdam - Delayed Quote EUR

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

21.32 +0.19 (+0.92%)
As of 4:10 PM GMT+2. Market Open.

Top 10 Holdings (45.43% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.39%
FMG.AX
Fortescue Ltd 5.34%
ANZ.AX
ANZ Group Holdings Limited 5.07%
WBC.AX
Westpac Banking Corporation 4.46%
D05.SI
DBS Group Holdings Ltd 4.41%
O39.SI
Oversea-Chinese Banking Corporation Limited 4.11%
U11.SI
United Overseas Bank Limited 3.71%
RIO.AX
Rio Tinto Group 3.69%
0001.HK
CK Hutchison Holdings Limited 3.14%
STO.AX
Santos Limited 3.11%

Sector Weightings

SectorIAPD.AS
Real Estate   15.11%
Industrials   11.46%
Energy   5.92%
Utilities   3.56%
Technology   1.21%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 1.33
Price/Sales 0.69
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 403.31M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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