Holdings (Monthly)
Guide ↗
iShares Asia/Pacific Dividend ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | N/A | Jan 2026 | 148,115 | -237,685 | $6.2M | +506.1% | 8.71% | EC |
| 2 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 65,500 | NEW | $3.8M | — | 5.27% | EC |
| 3 | FORTESCUE LTD | N/A | Jan 2026 | 252,298 | NEW | $3.3M | — | 4.57% | EC |
| 4 | HONDA MOTOR CO., LTD. | N/A | Jan 2026 | 315,800 | NEW | $3.2M | — | 4.44% | EC |
| 5 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 139,700 | NEW | $3.2M | — | 4.43% | EC |
| 6 | ANZ GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 105,807 | NEW | $2.8M | — | 3.86% | EC |
| 7 | SANTOS LIMITED | N/A | Jan 2026 | 486,815 | NEW | $2.7M | — | 3.77% | EC |
| 8 | WESTPAC BANKING CORPORATION | N/A | Jan 2026 | 94,828 | NEW | $2.5M | — | 3.51% | EC |
| 9 | UNITED OVERSEAS BANK LIMITED | N/A | Jan 2026 | 71,100 | NEW | $2.4M | — | 3.35% | EC |
| 10 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 331,500 | NEW | $2.2M | — | 3.07% | EC |
| 11 | QBE INSURANCE GROUP LIMITED | N/A | Jan 2026 | 118,816 | NEW | $2.1M | — | 2.87% | EC |
| 12 | Power Assets Holdings Limited | N/A | Jan 2026 | 244,500 | NEW | $1.8M | — | 2.57% | EC |
| 13 | CK ASSET HOLDINGS LIMITED | N/A | Jan 2026 | 273,500 | NEW | $1.7M | — | 2.32% | EC |
| 14 | WILMAR INTERNATIONAL LIMITED | N/A | Jan 2026 | 521,100 | NEW | $1.6M | — | 2.22% | EC |
| 15 | SONIC HEALTHCARE LIMITED | N/A | Jan 2026 | 103,940 | NEW | $1.6M | — | 2.22% | EC |
| 16 | SPARK NEW ZEALAND LIMITED | N/A | Jan 2026 | 1,394,711 | NEW | $1.6M | — | 2.20% | EC |
| 17 | PCCW LIMITED | N/A | Jan 2026 | 2,053,000 | NEW | $1.5M | — | 2.15% | EC |
| 18 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Jan 2026 | 246,921 | NEW | $1.5M | — | 2.05% | EC |
| 19 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 388,000 | NEW | $1.4M | — | 1.96% | EC |
| 20 | Sino Land Company Limited | N/A | Jan 2026 | 978,000 | NEW | $1.3M | — | 1.86% | EC |
| 21 | SWIRE PACIFIC LIMITED | N/A | Jan 2026 | 99,500 | NEW | $1.3M | — | 1.76% | EC |
| 22 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 140,500 | NEW | $1.1M | — | 1.56% | EC |
| 23 | VENTURE CORPORATION LIMITED | N/A | Jan 2026 | 88,400 | NEW | $1.1M | — | 1.54% | EC |
| 24 | PERSOL HOLDINGS CO.,LTD. | N/A | Jan 2026 | 644,800 | NEW | $1.1M | — | 1.49% | EC |
| 25 | EBOS GROUP LIMITED | N/A | Jan 2026 | 81,508 | NEW | $1.1M | — | 1.47% | EC |
| 26 | COMFORTDELGRO CORPORATION LIMITED | N/A | Jan 2026 | 992,300 | NEW | $1.0M | — | 1.45% | EC |
| 27 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Jan 2026 | 126,237 | NEW | $1.0M | — | 1.42% | EC |
| 28 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Jan 2026 | 552,000 | NEW | $999K | — | 1.39% | EC |
| 29 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 314,000 | NEW | $956K | — | 1.33% | EC |
| 30 | Stella International Holdings Ltd | N/A | Jan 2026 | 497,500 | NEW | $925K | — | 1.29% | EC |
| 31 | VIVA ENERGY GROUP LIMITED | N/A | Jan 2026 | 450,961 | NEW | $907K | — | 1.26% | EC |
| 32 | DETERRA ROYALTIES LIMITED | N/A | Jan 2026 | 296,028 | NEW | $901K | — | 1.26% | EC |
| 33 | BUDWEISER BREWING COMPANY APAC LIMITED | N/A | Jan 2026 | 969,400 | NEW | $812K | — | 1.13% | EC |
| 34 | KERRY PROPERTIES LIMITED | N/A | Jan 2026 | 314,000 | NEW | $783K | — | 1.09% | EC |
| 35 | HARVEY NORMAN HOLDINGS LTD | N/A | Jan 2026 | 219,487 | NEW | $756K | — | 1.05% | EC |
| 36 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 317,000 | NEW | $754K | — | 1.05% | EC |
| 37 | BANK OF QUEENSLAND LIMITED | N/A | Jan 2026 | 153,355 | NEW | $714K | — | 1.00% | EC |
| 38 | BOC AVIATION LIMITED | N/A | Jan 2026 | 70,300 | NEW | $693K | — | 0.97% | EC |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 678,322 | +313,403 | $679K | +85.8% | 0.95% | STIV |
| 40 | SUPER RETAIL GROUP LIMITED | N/A | Jan 2026 | 70,783 | NEW | $660K | — | 0.92% | EC |
| 41 | NIB HOLDINGS LTD | N/A | Jan 2026 | 114,243 | NEW | $601K | — | 0.84% | EC |
| 42 | PERPETUAL LIMITED | N/A | Jan 2026 | 44,860 | NEW | $596K | — | 0.83% | EC |
| 43 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Jan 2026 | 25,500 | NEW | $584K | — | 0.82% | EC |
| 44 | Magellan Financial Group Ltd | N/A | Jan 2026 | 86,970 | NEW | $582K | — | 0.81% | EC |
| 45 | GRAINCORP LIMITED | N/A | Jan 2026 | 136,803 | NEW | $537K | — | 0.75% | EC |
| 46 | KUREHA CORPORATION | N/A | Jan 2026 | 19,900 | NEW | $532K | — | 0.74% | EC |
| 47 | AOYAMA TRADING Co., Ltd. | N/A | Jan 2026 | 109,400 | NEW | $514K | — | 0.72% | EC |
| 48 | Mitsuboshi Belting Ltd | N/A | Jan 2026 | 19,400 | NEW | $495K | — | 0.69% | EC |
| 49 | ELDERS LIMITED | N/A | Jan 2026 | 121,238 | NEW | $478K | — | 0.67% | EC |
| 50 | MAN WAH HOLDINGS LIMITED | N/A | Jan 2026 | 1,168,800 | NEW | $469K | — | 0.65% | EC |
| 51 | Financial Partners Group Co.,Ltd. | N/A | Jan 2026 | 32,200 | NEW | $346K | — | 0.48% | EC |
| 52 | HONG KONG DOLLAR | N/A | Jan 2026 | 405,881 | NEW | $52K | — | 0.07% | — |
| 53 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 34,012 | +9,157 | $34K | +36.8% | 0.05% | STIV |
| 54 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 33,945 | NEW | $24K | — | 0.03% | — |
| 55 | JAPANESE YEN | N/A | Jan 2026 | 2,187,404 | NEW | $14K | — | 0.02% | — |
| 56 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 11,509 | NEW | $7K | — | 0.01% | — |
| 57 | SINGAPORE DOLLARS | N/A | Jan 2026 | 8,289 | NEW | $6K | — | 0.01% | — |
| 58 | MSCI SING IX ETS AUG26 | SGQ26 | Jan 2026 | 2 | NEW | $869 | — | 0.00% | DE |
| 59 | MINI TPX IDX FUT SEP26 | TPXMU26 | Jan 2026 | 2 | NEW | $-2234 | — | -0.00% | DE |
| ✕ | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | — | 26,600 | SOLD | $1.9M | — | — | — |
| ✕ | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | — | 156,200 | SOLD | $1.3M | — | — | — |