Holdings of iShares Asia/Pacific Dividend ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 71.7M $ including 71.6M $ in equities, 99.8 %
- Positions
- 50 in 7 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 148,115 | 6.2M $ | 8.71 % |
| 2 | DBS GROUP HOLDINGS LTD | 65,500 | 3.8M $ | 5.27 % |
| 3 | Fortescue Ltd | 252,298 | 3.3M $ | 4.57 % |
| 4 | Honda Motor Co Ltd | 315,800 | 3.2M $ | 4.44 % |
| 5 | Oversea-Chinese Banking Corp Ltd | 139,700 | 3.2M $ | 4.43 % |
| 6 | ANZ Group Holdings Ltd | 105,807 | 2.8M $ | 3.86 % |
| 7 | Santos Ltd | 486,815 | 2.7M $ | 3.77 % |
| 8 | Westpac Banking Corp | 94,828 | 2.5M $ | 3.51 % |
| 9 | United Overseas Bank Ltd | 71,100 | 2.4M $ | 3.35 % |
| 10 | BOC Hong Kong Holdings Ltd | 331,500 | 2.2M $ | 3.07 % |
| 11 | QBE Insurance Group Ltd | 118,816 | 2.1M $ | 2.87 % |
| 12 | Power Assets Holdings Ltd | 244,500 | 1.8M $ | 2.57 % |
| 13 | CK Asset Holdings Ltd | 273,500 | 1.7M $ | 2.32 % |
| 14 | Wilmar International Ltd | 521,100 | 1.6M $ | 2.22 % |
| 15 | Sonic Healthcare Ltd | 103,940 | 1.6M $ | 2.22 % |
| 16 | Spark New Zealand Ltd | 1,394,711 | 1.6M $ | 2.20 % |
| 17 | PCCW Ltd | 2,053,000 | 1.5M $ | 2.15 % |
| 18 | Insurance Australia Group Ltd | 246,921 | 1.5M $ | 2.05 % |
| 19 | Henderson Land Development Co Ltd | 388,000 | 1.4M $ | 1.96 % |
| 20 | Sino Land Co Ltd | 978,000 | 1.3M $ | 1.86 % |
| 21 | Swire Pacific Ltd | 99,500 | 1.3M $ | 1.76 % |
| 22 | CK Infrastructure Holdings Ltd | 140,500 | 1.1M $ | 1.56 % |
| 23 | Venture Corp Ltd | 88,400 | 1.1M $ | 1.54 % |
| 24 | Persol Holdings Co Ltd | 644,800 | 1.1M $ | 1.49 % |
| 25 | EBOS Group Ltd | 81,508 | 1.1M $ | 1.47 % |
| 26 | ComfortDelGro Corp Ltd | 992,300 | 1M $ | 1.45 % |
| 27 | Bendigo & Adelaide Bank Ltd | 126,237 | 1M $ | 1.42 % |
| 28 | Yue Yuen Industrial Holdings Ltd | 552,000 | 999K $ | 1.39 % |
| 29 | Swire Properties Ltd | 314,000 | 956.3K $ | 1.33 % |
| 30 | Stella International Holdings Ltd | 497,500 | 924.6K $ | 1.29 % |
| 31 | Viva Energy Group Ltd | 450,961 | 906.7K $ | 1.26 % |
| 32 | Deterra Royalties Ltd | 296,028 | 901.2K $ | 1.26 % |
| 33 | Budweiser Brewing Co APAC Ltd | 969,400 | 812.1K $ | 1.13 % |
| 34 | Kerry Properties Ltd | 314,000 | 783.5K $ | 1.09 % |
| 35 | Harvey Norman Holdings Ltd | 219,487 | 755.9K $ | 1.05 % |
| 36 | Hysan Development Co Ltd | 317,000 | 753.8K $ | 1.05 % |
| 37 | Bank of Queensland Ltd | 153,355 | 714.3K $ | 1.00 % |
| 38 | BOC Aviation Ltd | 70,300 | 693K $ | 0.97 % |
| 39 | Super Retail Group Ltd | 70,783 | 660.2K $ | 0.92 % |
| 40 | nib holdings Ltd/Australia | 114,243 | 601.1K $ | 0.84 % |
| 41 | Perpetual Ltd | 44,860 | 596K $ | 0.83 % |
| 42 | Jardine Cycle & Carriage Ltd | 25,500 | 584.4K $ | 0.82 % |
| 43 | Magellan Financial Group Ltd | 86,970 | 582.1K $ | 0.81 % |
| 44 | GrainCorp Ltd | 136,803 | 536.8K $ | 0.75 % |
| 45 | Kureha Corp | 19,900 | 532.3K $ | 0.74 % |
| 46 | Aoyama Trading Co Ltd | 109,400 | 514.4K $ | 0.72 % |
| 47 | Mitsuboshi Belting Ltd | 19,400 | 495.4K $ | 0.69 % |
| 48 | Elders Ltd | 121,238 | 478.4K $ | 0.67 % |
| 49 | Man Wah Holdings Ltd | 1,168,800 | 469.4K $ | 0.65 % |
| 50 | Financial Partners Group Co Ltd | 32,200 | 345.7K $ | 0.48 % |
Sector breakdown
- Financials 12.7 %
- Materials 8.7 %
- Unattributed 78.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 42.4 %
- HKD 26.2 %
- SGD 19.1 %
- JPY 8.6 %
- NZD 3.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 42.4 %
- Singapore 19.1 %
- Hong Kong SAR China 17.4 %
- Japan 8.6 %
- Cayman Islands 4.8 %
- Bermuda 4.1 %
- New Zealand 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 19 | 30.4M $ | 42.43 % |
| 2 | Singapore | 7 | 13.7M $ | 19.10 % |
| 3 | Hong Kong SAR China | 10 | 12.5M $ | 17.40 % |
| 4 | Japan | 6 | 6.1M $ | 8.58 % |
| 5 | Cayman Islands | 3 | 3.4M $ | 4.75 % |
| 6 | Bermuda | 3 | 2.9M $ | 4.06 % |
| 7 | New Zealand | 2 | 2.6M $ | 3.68 % |
Cite this page
Titelia. "Holdings of iShares Asia/Pacific Dividend ETF". https://titelia.com/en/funds/S000035998