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Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST

Sell: 1882p|Buy: 1886.5p|Change: 5.25 (0.28%)

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)329 GBP (10/05/2024)
Fund size (mil)329 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %45.35
Total number of equity holdings50
Total number of bond holdings0
Holdings 10/05/2024% of assets
BHP Group Ltd7.98
Fortescue Ltd5.35
ANZ Group Holdings Ltd4.78
DBS Group Holdings Ltd4.61
Westpac Banking Corp4.47
Oversea-Chinese Banking Corp Ltd4.16
Rio Tinto Ltd3.87
United Overseas Bank Ltd3.72
CK Hutchison Holdings Ltd3.31
Santos Ltd3.09