Holdings of iShares Asia/Pacific Dividend ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 70.1M $ including 69.5M $ in equities, 99.1 %
- Positions
- 50 in 7 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 161,464 | 6.4M $ | 9.11 % |
| 2 | Fortescue Ltd | 249,290 | 3.6M $ | 5.12 % |
| 3 | Honda Motor Co Ltd | 393,100 | 3.2M $ | 4.55 % |
| 4 | DBS Group Holdings Ltd | 65,000 | 3M $ | 4.27 % |
| 5 | ANZ Group Holdings Ltd | 103,474 | 2.7M $ | 3.92 % |
| 6 | Santos Ltd | 473,586 | 2.7M $ | 3.89 % |
| 7 | Westpac Banking Corp | 92,283 | 2.6M $ | 3.68 % |
| 8 | Oversea-Chinese Banking Corp Ltd | 137,400 | 2.4M $ | 3.38 % |
| 9 | United Overseas Bank Ltd | 69,300 | 2M $ | 2.81 % |
| 10 | Power Assets Holdings Ltd | 237,000 | 2M $ | 2.79 % |
| 11 | QBE Insurance Group Ltd. | 116,373 | 1.9M $ | 2.69 % |
| 12 | BOC Hong Kong Holdings Ltd | 327,000 | 1.9M $ | 2.68 % |
| 13 | Spark New Zealand Ltd | 1,372,674 | 1.7M $ | 2.41 % |
| 14 | CK Asset Holdings Ltd | 266,000 | 1.7M $ | 2.39 % |
| 15 | PCCW Ltd | 1,991,000 | 1.5M $ | 2.19 % |
| 16 | Sino Land Co Ltd | 940,000 | 1.5M $ | 2.15 % |
| 17 | Henderson Land Development Co Ltd | 378,000 | 1.5M $ | 2.13 % |
| 18 | Wilmar International Ltd | 512,800 | 1.5M $ | 2.09 % |
| 19 | Sonic Healthcare Ltd | 100,790 | 1.4M $ | 2.06 % |
| 20 | Insurance Australia Group Ltd | 241,441 | 1.3M $ | 1.87 % |
| 21 | ComfortDelGro Corp Ltd | 985,200 | 1.1M $ | 1.64 % |
| 22 | CK Infrastructure Holdings Ltd | 136,000 | 1.1M $ | 1.63 % |
| 23 | Venture Corp Ltd | 88,000 | 1.1M $ | 1.60 % |
| 24 | Swire Pacific Ltd | 96,500 | 1M $ | 1.50 % |
| 25 | Yue Yuen Industrial Holdings Ltd | 536,000 | 995.7K $ | 1.42 % |
| 26 | EBOS Group Ltd | 78,661 | 988.9K $ | 1.41 % |
| 27 | Swire Properties Ltd | 304,400 | 971.6K $ | 1.39 % |
| 28 | Persol Holdings Co Ltd | 630,000 | 937.7K $ | 1.34 % |
| 29 | Bendigo & Adelaide Bank Ltd | 120,621 | 932.4K $ | 1.33 % |
| 30 | Kerry Properties Ltd | 305,500 | 929.9K $ | 1.33 % |
| 31 | Budweiser Brewing Co APAC Ltd | 938,300 | 925.2K $ | 1.32 % |
| 32 | Stella International Holdings Ltd | 480,500 | 911.6K $ | 1.30 % |
| 33 | Deterra Royalties Ltd | 287,713 | 866.6K $ | 1.24 % |
| 34 | Hysan Development Co Ltd | 309,000 | 774.6K $ | 1.10 % |
| 35 | Viva Energy Group Ltd | 432,892 | 766.7K $ | 1.09 % |
| 36 | Bank of Queensland Ltd | 150,446 | 730.4K $ | 1.04 % |
| 37 | BOC Aviation Ltd | 69,100 | 709.5K $ | 1.01 % |
| 38 | Harvey Norman Holdings Ltd | 212,594 | 694.8K $ | 0.99 % |
| 39 | Jardine Cycle & Carriage Ltd | 25,000 | 642.1K $ | 0.92 % |
| 40 | Man Wah Holdings Ltd | 1,134,400 | 617.6K $ | 0.88 % |
| 41 | Elders Ltd | 117,331 | 608.1K $ | 0.87 % |
| 42 | GrainCorp Ltd | 133,375 | 593.4K $ | 0.85 % |
| 43 | Super Retail Group Ltd | 68,658 | 590.4K $ | 0.84 % |
| 44 | Magellan Financial Group Ltd | 76,553 | 567.6K $ | 0.81 % |
| 45 | Aoyama Trading Co Ltd | 106,800 | 538.4K $ | 0.77 % |
| 46 | nib holdings Ltd/Australia | 111,298 | 537.5K $ | 0.77 % |
| 47 | Perpetual Ltd | 44,206 | 534.3K $ | 0.76 % |
| 48 | Kureha Corp | 19,400 | 486.9K $ | 0.69 % |
| 49 | Mitsuboshi Belting Ltd | 18,700 | 471.1K $ | 0.67 % |
| 50 | Financial Partners Group Co Ltd | 31,600 | 322.3K $ | 0.46 % |
Sector breakdown
- Financials 12.0 %
- Materials 9.2 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 43.3 %
- HKD 27.5 %
- SGD 16.9 %
- JPY 8.6 %
- NZD 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 43.3 %
- Hong Kong SAR China 18.0 %
- Singapore 16.9 %
- Japan 8.6 %
- Cayman Islands 5.1 %
- Bermuda 4.4 %
- New Zealand 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 19 | 30.1M $ | 43.30 % |
| 2 | Hong Kong SAR China | 10 | 12.5M $ | 17.98 % |
| 3 | Singapore | 7 | 11.7M $ | 16.85 % |
| 4 | Japan | 6 | 5.9M $ | 8.55 % |
| 5 | Cayman Islands | 3 | 3.5M $ | 5.05 % |
| 6 | Bermuda | 3 | 3.1M $ | 4.42 % |
| 7 | New Zealand | 2 | 2.7M $ | 3.85 % |
Cite this page
Titelia. "Holdings of iShares Asia/Pacific Dividend ETF". https://titelia.com/en/funds/S000035998