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IAPU
iShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
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NL:IAPU Holdings Information

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Last updated: September 10, 2026

Holdings Count
52
Total Assets
7.58M
Top 10 Percentage
45.84%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 10, 2026
52 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.36%$67.73M―$235.02B71.74%
1 Buy
13 Hold
1 Sell
Hold
―
D05
DBS Group Holdings
5.52%$39.97M―$173.66B52.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
4.82%$34.88M―$111.09B84.49%
3 Buy
1 Hold
0 Sell
Strong Buy
―
7267
Honda Motor Co
4.35%$31.48M―$40.83B-7.95%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
FMG
Fortescue Metals Group Ltd
4.32%$31.26M―$38.79B3.62%
2 Buy
6 Hold
3 Sell
Hold
―
STO
Santos Limited
4.14%$29.97M―$19.76B11.45%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
3.86%$27.95M―$79.35B20.61%
3 Buy
4 Hold
1 Sell
Hold
―
U11
United Overseas Bank (Singapore)
3.24%$23.44M―$53.56B16.98%
0 Buy
4 Hold
1 Sell
Hold
―
WBC
Westpac Banking Corporation
3.20%$23.14M―$84.10B-2.40%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
2388
BOC Hong Kong (Holdings)
3.04%$21.97M―$70.05B18.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.43%Financial15.83%Basic Materials9.89%Consumer Cyclical7.94%Real Estate7.44%Industrials5.53%Energy4.87%Consumer Defensive4.33%Utilities4.22%Communication Services3.39%Healthcare1.63%Technology0.50%General34.43%Financial
Financial
34.43%
Basic Materials
15.83%
Consumer Cyclical
9.89%
Real Estate
7.94%
Industrials
7.44%
Energy
5.53%
Consumer Defensive
4.87%
Utilities
4.33%
Communication Services
4.22%
Healthcare
3.39%
Technology
1.63%
General
0.50%

Countries Breakdown

42.06%Australia25.32%Hong Kong19.51%Singapore8.78%Japan3.53%New Zealand0.66%United States0.14%Ireland42.06%Australia
Australia
42.06%
Hong Kong
25.32%
Singapore
19.51%
Japan
8.78%
New Zealand
3.53%
United States
0.66%
Ireland
0.14%

Breakdown By Smart Score

16.93%Outperform1011.65%Outperform912.12%Outperform89.71%Neutral717.25%Neutral66.86%Neutral519.35%Neutral46.13%Underperform16
The weighted average smart score of the NL:IAPU ETF is 6
10
16.93%
9
11.65%
8
12.12%
7
9.71%
6
17.25%
5
6.86%
4
19.35%
3
0.00%
2
0.00%
1
6.13%

IAPU ETF News

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See More NL:IAPU News

IAPU ETF FAQ

What are ETF NL:IAPU’s top 3 holdings?
NL:IAPU’s top 3 holdings are AU:BHP, SG:D05, SG:O39.
    What is NL:IAPU’s holding count?
    ETF NL:IAPU’s is holdings 52 different assets.
      What are the total assets of ETF NL:IAPU?
      ETF NL:IAPU’s total assets are 7.58M.
        What sector is NL:IAPU most exposed to?
        NL:IAPU is most exposed to 34.43% Financial of its holdings.
          How concentrated is NL:IAPU?
          NL:IAPU’s top 10 holdings represent 45.84% of the fund.
            What is NL:IAPU’s average Smart Score?
            The weighted average Smart Score of NL:IAPU is 6.
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