iShares Asia/Pacific Dividend ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 23, 2012"
Shares Outstanding,"1,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","Materials","Equity","6,143,440.74","8.85","6,143,440.74","147,208.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","3,937,602.56","5.67","3,937,602.56","65,200.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","3,421,128.85","4.93","3,421,128.85","138,900.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,151,273.26","4.54","3,151,273.26","293,100.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","2,833,932.78","4.08","2,833,932.78","251,817.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STO","SANTOS","Energy","Equity","2,823,249.55","4.07","2,823,249.55","485,888.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,719,955.46","3.92","2,719,955.46","105,605.00","25.76","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,402,232.72","3.46","2,402,232.72","71,000.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","2,222,327.99","3.20","2,222,327.99","94,658.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,204,037.29","3.17","2,204,037.29","331,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,877,355.47","2.70","1,877,355.47","118,634.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,858,634.36","2.68","1,858,634.36","244,500.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,629,111.04","2.35","1,629,111.04","273,500.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","1,546,358.30","2.23","1,546,358.30","1,396,035.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,424,605.96","2.05","1,424,605.96","519,900.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8","PCCW LTD","Communication","Equity","1,351,975.63","1.95","1,351,975.63","2,050,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","1,338,313.95","1.93","1,338,313.95","103,839.00","12.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,321,328.78","1.90","1,321,328.78","246,183.00","5.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,318,794.17","1.90","1,318,794.17","387,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,303,529.44","1.88","1,303,529.44","99,500.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","1,283,750.80","1.85","1,283,750.80","978,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,165,053.49","1.68","1,165,053.49","140,000.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,149,538.05","1.66","1,149,538.05","642,800.00","1.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","1,127,256.33","1.62","1,127,256.33","88,100.00","12.80","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","982,231.16","1.41","982,231.16","990,700.00","0.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","980,478.11","1.41","980,478.11","450,876.00","2.17","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","972,928.50","1.40","972,928.50","313,400.00","3.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","885,565.55","1.28","885,565.55","551,500.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EBO","EBOS GROUP","Health Care","Equity","875,912.84","1.26","875,912.84","81,257.00","10.78","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","874,288.67","1.26","874,288.67","125,739.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","826,891.96","1.19","826,891.96","295,540.00","2.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","759,153.04","1.09","759,153.04","496,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","728,553.18","1.05","728,553.18","966,500.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","712,410.71","1.03","712,410.71","313,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","677,231.87","0.98","677,231.87","152,318.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","638,031.43","0.92","638,031.43","218,831.00","2.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","634,410.98","0.91","634,410.98","137,752.00","4.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","625,004.94","0.90","625,004.94","316,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","620,707.91","0.89","620,707.91","70,572.00","8.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","619,994.01","0.89","619,994.01","70,000.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ELD","ELDERS","Consumer Staples","Equity","529,980.13","0.76","529,980.13","120,894.00","4.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PPT","PERPETUAL","Financials","Equity","522,766.06","0.75","522,766.06","44,851.00","11.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","515,554.86","0.74","515,554.86","25,400.00","20.30","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","512,840.34","0.74","512,840.34","19,400.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4023","KUREHA CORP","Materials","Equity","508,396.46","0.73","508,396.46","19,900.00","25.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","504,192.21","0.73","504,192.21","109,400.00","4.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","503,453.61","0.72","503,453.61","113,943.00","4.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","491,749.78","0.71","491,749.78","86,804.00","5.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","417,527.29","0.60","417,527.29","1,176,400.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","333,543.38","0.48","333,543.38","32,200.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","269,179.09","0.39","269,179.09","388,678.00","69.25","Australia","-","USD","1.44","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","124,277.65","0.18","124,277.65","19,604,178.00","0.63","Japan","-","USD","157.75","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","88,235.60","0.13","88,235.60","692,371.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","58,168.87","0.08","58,168.87","103,716.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","41,895.68","0.06","41,895.68","53,666.00","78.07","Singapore","-","USD","1.28","SGD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,648.08","0.04","28,648.08","28,648.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,297.44","0.03","20,297.44","26,000.00","78.07","Singapore","-","USD","1.28","SGD","Dec 03, 2019"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,602.62","0.02","12,602.62","1,988,000.00","0.63","Japan","-","USD","157.75","JPY","Aug 02, 2016"
"SGD","SGD/USD","Cash and/or Derivatives","FX","28.75","0.00","28.75","-11,972.00","1.00","United States","-","USD","1.28","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","-74,310.00","1.00","United States","-","USD","1.44","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","26,575.00","1.00","United States","-","USD","1.78","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","486,704.00","1.00","United States","-","USD","157.78","USD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","209,806.97","8.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","413,443.15","10.00","413.44","-","Singapore Exchange Derivatives Clearing Limited","USD","1.28","SGD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-40.74","0.00","-40.74","1,557,930.00","1.00","United States","-","USD","157.78","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,696.95","-0.01","-4,696.95","-4,697.00","100.00","United States","-","USD","1.00","USD","-"