Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Asia Pacific Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 432 030 000   Sector Rank: 11 out of 18 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 365 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R25 535 at 31 Jul 2025 (8.48% annual compound return)   R5000 per month since 31 Jul 2022 was worth R207 831 at 31 Jul 2025 (9.16% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Dow Jones Asia / Pacific Select Dividend 30 Index Base currency: USD Pricing system: Forward Formation date: 02 Jun 2006   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 29 939 679 6.93% WESTPACBANK (Banks) 20 435 019 4.73% FORTESCUE (Cyclical Goods & Services) 20 391 816 4.72% DBSGROUP (Banks) 19 441 350 4.50% OVERSEACHINES (Equities) 18 879 711 4.37% RIOTINTO (Basic Resources) 15 855 501 3.67% SANTOS (Energy) 14 991 441 3.47% UNITEDOVRSEA (Banks) 14 689 020 3.40% SPARK NZ LTD (Telecom) 13 868 163 3.21% TOTALS 168 491 700 39.00%

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