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Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 322 GBP (03/05/2024) |
| Fund size (mil) | 322 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.37 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| BHP Group Ltd | 8.00 |
| Fortescue Ltd | 5.25 |
| ANZ Group Holdings Ltd | 4.83 |
| DBS Group Holdings Ltd | 4.67 |
| Westpac Banking Corp | 4.39 |
| Oversea-Chinese Banking Corp Ltd | 4.31 |
| Rio Tinto Ltd | 3.91 |
| United Overseas Bank Ltd | 3.83 |
| CK Hutchison Holdings Ltd | 3.18 |
| Santos Ltd | 3.01 |