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iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF (IAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,652.75-4.25 (-0.26%)
At close: 04:29PM BST

Overall portfolio composition (%)

Stocks99.02%
Bonds0.00%

Sector weightings (%)

Sector(s)
IAPD.L
Basic materials
10.01%
Consumer cyclical
13.61%
Financial services
19.79%
Property
11.40%
Consumer defensive
3.12%
Healthcare
0.00%
Utilities
3.54%
Communication services
4.68%
Energy
4.94%
Industrials
24.96%
Technology
3.95%

Equity holdings

AverageIAPD.L
Price/Earnings0.13
Price/book1.25
Price/sales1.24
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IAPD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsui O.S.K. Lines Ltd9104.T5.02%
Nippon Yusen Kabushiki Kaisha9101.T4.44%
Magellan Financial Group LtdMFG.AX4.13%
VTech Holdings Ltd0303.HK3.91%
Nick Scali LtdNCK.AX2.98%
PCCW Ltd0008.HK2.73%
Viva Energy Group Ltd Ordinary SharesVEA.AX2.71%
Fortescue Metals Group LtdFMG.AX2.61%
JB Hi Fi LtdJBH.AX2.59%
Harvey Norman Holdings LtdHVN.AX2.48%