Holdings (Monthly)
Guide ↗
iShares Asia/Pacific Dividend ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | N/A | Jan 2026 | 149,428 | $5.1M | 8.19% | EC |
| 2 | FORTESCUE LTD | N/A | Jan 2026 | 233,561 | $3.4M | 5.38% | EC |
| 3 | ANZ GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 108,364 | $2.8M | 4.39% | EC |
| 4 | RIO TINTO LIMITED | N/A | Jan 2026 | 26,410 | $2.8M | 4.38% | EC |
| 5 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 58,900 | $2.7M | 4.36% | EC |
| 6 | WESTPAC BANKING CORPORATION | N/A | Jan 2026 | 100,995 | $2.7M | 4.32% | EC |
| 7 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 152,800 | $2.6M | 4.06% | EC |
| 8 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 146,000 | $2.3M | 3.73% | EC |
| 9 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 255,000 | $2.1M | 3.27% | EC |
| 10 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 26,600 | $1.9M | 3.09% | EC |
| 11 | UNITED OVERSEAS BANK LIMITED | N/A | Jan 2026 | 62,600 | $1.9M | 3.00% | EC |
| 12 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 341,500 | $1.8M | 2.86% | EC |
| 13 | SANTOS LIMITED | N/A | Jan 2026 | 361,737 | $1.8M | 2.81% | EC |
| 14 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 415,000 | $1.7M | 2.63% | EC |
| 15 | KEPPEL LTD. | N/A | Jan 2026 | 190,600 | $1.6M | 2.61% | EC |
| 16 | SPARK NEW ZEALAND LIMITED | N/A | Jan 2026 | 1,160,212 | $1.6M | 2.51% | EC |
| 17 | CK ASSET HOLDINGS LIMITED | N/A | Jan 2026 | 267,000 | $1.6M | 2.49% | EC |
| 18 | Sino Land Company Limited | N/A | Jan 2026 | 1,012,000 | $1.5M | 2.42% | EC |
| 19 | Power Assets Holdings Limited | N/A | Jan 2026 | 175,000 | $1.4M | 2.16% | EC |
| 20 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 156,200 | $1.3M | 2.11% | EC |
| 21 | PCCW LIMITED | N/A | Jan 2026 | 1,590,000 | $1.2M | 1.89% | EC |
| 22 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 356,600 | $1.1M | 1.72% | EC |
| 23 | Kobe Steel, Ltd. | N/A | Jan 2026 | 73,300 | $1.1M | 1.68% | EC |
| 24 | WILMAR INTERNATIONAL LIMITED | N/A | Jan 2026 | 385,800 | $1.0M | 1.64% | EC |
| 25 | EAGERS AUTOMOTIVE LIMITED | N/A | Jan 2026 | 53,477 | $993K | 1.58% | EC |
| 26 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 361,000 | $991K | 1.58% | EC |
| 27 | KERRY PROPERTIES LIMITED | N/A | Jan 2026 | 313,500 | $952K | 1.51% | EC |
| 28 | VENTURE CORPORATION LIMITED | N/A | Jan 2026 | 72,900 | $936K | 1.49% | EC |
| 29 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 96,000 | $788K | 1.25% | EC |
| 30 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Jan 2026 | 100,419 | $765K | 1.22% | EC |
| 31 | BOC AVIATION LIMITED | N/A | Jan 2026 | 72,000 | $746K | 1.19% | EC |
| 32 | SWIRE PACIFIC LIMITED | N/A | Jan 2026 | 76,500 | $738K | 1.17% | EC |
| 33 | HARVEY NORMAN HOLDINGS LTD | N/A | Jan 2026 | 137,188 | $616K | 0.98% | EC |
| 34 | DETERRA ROYALTIES LIMITED | N/A | Jan 2026 | 198,874 | $581K | 0.92% | EC |
| 35 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Jan 2026 | 23,000 | $574K | 0.91% | EC |
| 36 | BANK OF QUEENSLAND LIMITED | N/A | Jan 2026 | 121,108 | $570K | 0.91% | EC |
| 37 | Stella International Holdings Ltd | N/A | Jan 2026 | 269,500 | $498K | 0.79% | EC |
| 38 | SUPER RETAIL GROUP LIMITED | N/A | Jan 2026 | 48,327 | $493K | 0.78% | EC |
| 39 | VIVA ENERGY GROUP LIMITED | N/A | Jan 2026 | 389,511 | $488K | 0.78% | EC |
| 40 | MAN WAH HOLDINGS LIMITED | N/A | Jan 2026 | 745,200 | $462K | 0.74% | EC |
| 41 | Magellan Financial Group Ltd | N/A | Jan 2026 | 75,893 | $459K | 0.73% | EC |
| 42 | IINO KAIUN KAISHA, LTD. | N/A | Jan 2026 | 41,300 | $419K | 0.67% | EC |
| 43 | AOYAMA TRADING Co., Ltd. | N/A | Jan 2026 | 24,200 | $411K | 0.65% | EC |
| 44 | ELDERS LIMITED | N/A | Jan 2026 | 76,708 | $393K | 0.63% | EC |
| 45 | Nishimatsu Construction Co., Ltd. | N/A | Jan 2026 | 10,500 | $391K | 0.62% | EC |
| 46 | PERPETUAL LIMITED | N/A | Jan 2026 | 30,246 | $379K | 0.60% | EC |
| 47 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 364,918 | $365K | 0.58% | STIV |
| 48 | Mitsuboshi Belting Ltd | N/A | Jan 2026 | 11,100 | $289K | 0.46% | EC |
| 49 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 45,752 | $32K | 0.05% | — |
| 50 | HONG KONG DOLLAR | N/A | Jan 2026 | 240,881 | $31K | 0.05% | — |
| 51 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 24,856 | $25K | 0.04% | STIV |
| 52 | SINGAPORE DOLLARS | N/A | Jan 2026 | 14,267 | $11K | 0.02% | — |
| 53 | MINI TPX IDX FUT MAR26 | TPXMH26 | Jan 2026 | 2 | $3K | 0.00% | DE |
| 54 | JAPANESE YEN | N/A | Jan 2026 | 249,968 | $2K | 0.00% | — |
| 55 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 2,597 | $2K | 0.00% | — |
| 56 | MSCI SING IX ETS FEB26 | SGG26 | Jan 2026 | 1 | $146 | 0.00% | DE |