iShares Asia/Pacific Dividend ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$70,128,008
Holdings
59
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BHP GROUP LIMITED
|
— | 161,464 | $6,390,639 | 9.11% | Long | EC | |
|
FORTESCUE LTD
|
— | 249,290 | $3,593,034 | 5.12% | Long | EC | |
|
HONDA MOTOR CO., LTD.
|
— | 393,100 | $3,189,784 | 4.55% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 65,000 | $2,997,193 | 4.27% | Long | EC | |
|
ANZ GROUP HOLDINGS LIMITED
|
— | 103,474 | $2,748,426 | 3.92% | Long | EC | |
|
SANTOS LIMITED
|
— | 473,586 | $2,728,515 | 3.89% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 92,283 | $2,581,770 | 3.68% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 137,400 | $2,370,507 | 3.38% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 69,300 | $1,973,599 | 2.81% | Long | EC | |
|
Power Assets Holdings Limited
|
— | 237,000 | $1,958,585 | 2.79% | Long | EC | |
|
QBE INSURANCE GROUP LIMITED
|
— | 116,373 | $1,884,994 | 2.69% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 327,000 | $1,880,966 | 2.68% | Long | EC | |
|
SPARK NEW ZEALAND LIMITED
|
— | 1,372,674 | $1,686,687 | 2.41% | Long | EC | |
|
CK ASSET HOLDINGS LIMITED
|
— | 266,000 | $1,675,601 | 2.39% | Long | EC | |
|
PCCW LIMITED
|
— | 1,991,000 | $1,538,841 | 2.19% | Long | EC | |
|
Sino Land Company Limited
|
— | 940,000 | $1,507,355 | 2.15% | Long | EC | |
|
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
|
— | 378,000 | $1,494,123 | 2.13% | Long | EC | |
|
WILMAR INTERNATIONAL LIMITED
|
— | 512,800 | $1,462,697 | 2.09% | Long | EC | |
|
SONIC HEALTHCARE LIMITED
|
— | 100,790 | $1,442,166 | 2.06% | Long | EC | |
|
INSURANCE AUSTRALIA GROUP LIMITED
|
— | 241,441 | $1,312,980 | 1.87% | Long | EC | |
|
COMFORTDELGRO CORPORATION LIMITED
|
— | 985,200 | $1,147,034 | 1.64% | Long | EC | |
|
CK INFRASTRUCTURE HOLDINGS LIMITED
|
— | 136,000 | $1,144,927 | 1.63% | Long | EC | |
|
VENTURE CORPORATION LIMITED
|
— | 88,000 | $1,123,226 | 1.60% | Long | EC | |
|
SWIRE PACIFIC LIMITED
|
— | 96,500 | $1,049,629 | 1.50% | Long | EC | |
|
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
|
— | 536,000 | $995,697 | 1.42% | Long | EC | |
|
EBOS GROUP LIMITED
|
— | 78,661 | $988,860 | 1.41% | Long | EC | |
|
SWIRE PROPERTIES LIMITED
|
— | 304,400 | $971,593 | 1.39% | Long | EC | |
|
PERSOL HOLDINGS CO.,LTD.
|
— | 630,000 | $937,704 | 1.34% | Long | EC | |
|
BENDIGO AND ADELAIDE BANK LIMITED
|
— | 120,621 | $932,412 | 1.33% | Long | EC | |
|
KERRY PROPERTIES LIMITED
|
— | 305,500 | $929,865 | 1.33% | Long | EC | |
|
BUDWEISER BREWING COMPANY APAC LIMITED
|
— | 938,300 | $925,155 | 1.32% | Long | EC | |
|
Stella International Holdings Ltd
|
— | 480,500 | $911,616 | 1.30% | Long | EC | |
|
DETERRA ROYALTIES LIMITED
|
— | 287,713 | $866,557 | 1.24% | Long | EC | |
|
HYSAN DEVELOPMENT COMPANY LIMITED
|
— | 309,000 | $774,601 | 1.10% | Long | EC | |
|
VIVA ENERGY GROUP LIMITED
|
— | 432,892 | $766,685 | 1.09% | Long | EC | |
|
BANK OF QUEENSLAND LIMITED
|
— | 150,446 | $730,352 | 1.04% | Long | EC | |
|
BOC AVIATION LIMITED
|
— | 69,100 | $709,542 | 1.01% | Long | EC | |
|
HARVEY NORMAN HOLDINGS LTD
|
— | 212,594 | $694,839 | 0.99% | Long | EC | |
|
JARDINE CYCLE & CARRIAGE LIMITED
|
— | 25,000 | $642,078 | 0.92% | Long | EC | |
|
MAN WAH HOLDINGS LIMITED
|
— | 1,134,400 | $617,565 | 0.88% | Long | EC | |
|
ELDERS LIMITED
|
— | 117,331 | $608,077 | 0.87% | Long | EC | |
|
GRAINCORP LIMITED
|
— | 133,375 | $593,424 | 0.85% | Long | EC | |
|
SUPER RETAIL GROUP LIMITED
|
— | 68,658 | $590,358 | 0.84% | Long | EC | |
|
Magellan Financial Group Ltd
|
— | 76,553 | $567,586 | 0.81% | Long | EC | |
|
AOYAMA TRADING Co., Ltd.
|
— | 106,800 | $538,386 | 0.77% | Long | EC | |
|
NIB HOLDINGS LTD
|
— | 111,298 | $537,500 | 0.77% | Long | EC | |
|
PERPETUAL LIMITED
|
— | 44,206 | $534,262 | 0.76% | Long | EC | |
|
KUREHA CORPORATION
|
— | 19,400 | $486,879 | 0.69% | Long | EC | |
|
Mitsuboshi Belting Ltd
|
— | 18,700 | $471,140 | 0.67% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 351,422 | $351,528 | 0.50% | Long | STIV |