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Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST

Sell: 1823.5p|Buy: 1828p|Change: 13.75 (0.76%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)325 GBP (26/04/2024)
Fund size (mil)325 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %45.92
Total number of equity holdings50
Total number of bond holdings0
Holdings 25/04/2024% of assets
BHP Group Ltd8.53
Fortescue Ltd5.12
ANZ Group Holdings Ltd4.90
DBS Group Holdings Ltd4.60
Westpac Banking Corp4.45
Oversea-Chinese Banking Corp Ltd4.33
Rio Tinto Ltd3.90
United Overseas Bank Ltd3.84
CK Hutchison Holdings Ltd3.16
Santos Ltd3.09