iShares Asia/Pacific Dividend ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$71,695,061
Holdings
59
Latest Report
Jul 31, 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
|
— | 148,115 | $6,243,130 | 8.71% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 65,500 | $3,779,134 | 5.27% | Long | EC | |
|
FORTESCUE LTD
|
— | 252,298 | $3,273,883 | 4.57% | Long | EC | |
|
HONDA MOTOR CO., LTD.
|
— | 315,800 | $3,183,145 | 4.44% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 139,700 | $3,173,037 | 4.43% | Long | EC | |
|
ANZ GROUP HOLDINGS LIMITED
|
— | 105,807 | $2,765,273 | 3.86% | Long | EC | |
|
SANTOS LIMITED
|
— | 486,815 | $2,703,648 | 3.77% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 94,828 | $2,514,580 | 3.51% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 71,100 | $2,404,536 | 3.35% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 331,500 | $2,204,496 | 3.07% | Long | EC | |
|
QBE INSURANCE GROUP LIMITED
|
— | 118,816 | $2,060,835 | 2.87% | Long | EC | |
|
Power Assets Holdings Limited
|
— | 244,500 | $1,840,703 | 2.57% | Long | EC | |
|
CK ASSET HOLDINGS LIMITED
|
— | 273,500 | $1,665,893 | 2.32% | Long | EC | |
|
WILMAR INTERNATIONAL LIMITED
|
— | 521,100 | $1,593,576 | 2.22% | Long | EC | |
|
SONIC HEALTHCARE LIMITED
|
— | 103,940 | $1,590,749 | 2.22% | Long | EC | |
|
SPARK NEW ZEALAND LIMITED
|
— | 1,394,711 | $1,576,807 | 2.20% | Long | EC | |
|
PCCW LIMITED
|
— | 2,053,000 | $1,538,799 | 2.15% | Long | EC | |
|
INSURANCE AUSTRALIA GROUP LIMITED
|
— | 246,921 | $1,471,202 | 2.05% | Long | EC | |
|
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
|
— | 388,000 | $1,406,643 | 1.96% | Long | EC | |
|
Sino Land Company Limited
|
— | 978,000 | $1,332,076 | 1.86% | Long | EC | |
|
SWIRE PACIFIC LIMITED
|
— | 99,500 | $1,263,591 | 1.76% | Long | EC | |
|
CK INFRASTRUCTURE HOLDINGS LIMITED
|
— | 140,500 | $1,120,704 | 1.56% | Long | EC | |
|
VENTURE CORPORATION LIMITED
|
— | 88,400 | $1,101,445 | 1.54% | Long | EC | |
|
PERSOL HOLDINGS CO.,LTD.
|
— | 644,800 | $1,069,094 | 1.49% | Long | EC | |
|
EBOS GROUP LIMITED
|
— | 81,508 | $1,056,727 | 1.47% | Long | EC | |
|
COMFORTDELGRO CORPORATION LIMITED
|
— | 992,300 | $1,037,212 | 1.45% | Long | EC | |
|
BENDIGO AND ADELAIDE BANK LIMITED
|
— | 126,237 | $1,014,866 | 1.42% | Long | EC | |
|
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
|
— | 552,000 | $999,016 | 1.39% | Long | EC | |
|
SWIRE PROPERTIES LIMITED
|
— | 314,000 | $956,309 | 1.33% | Long | EC | |
|
Stella International Holdings Ltd
|
— | 497,500 | $924,569 | 1.29% | Long | EC | |
|
VIVA ENERGY GROUP LIMITED
|
— | 450,961 | $906,694 | 1.26% | Long | EC | |
|
DETERRA ROYALTIES LIMITED
|
— | 296,028 | $901,162 | 1.26% | Long | EC | |
|
BUDWEISER BREWING COMPANY APAC LIMITED
|
— | 969,400 | $812,078 | 1.13% | Long | EC | |
|
KERRY PROPERTIES LIMITED
|
— | 314,000 | $783,462 | 1.09% | Long | EC | |
|
HARVEY NORMAN HOLDINGS LTD
|
— | 219,487 | $755,935 | 1.05% | Long | EC | |
|
HYSAN DEVELOPMENT COMPANY LIMITED
|
— | 317,000 | $753,801 | 1.05% | Long | EC | |
|
BANK OF QUEENSLAND LIMITED
|
— | 153,355 | $714,306 | 1.00% | Long | EC | |
|
BOC AVIATION LIMITED
|
— | 70,300 | $692,955 | 0.97% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 678,322 | $678,525 | 0.95% | Long | STIV | |
|
SUPER RETAIL GROUP LIMITED
|
— | 70,783 | $660,169 | 0.92% | Long | EC | |
|
NIB HOLDINGS LTD
|
— | 114,243 | $601,150 | 0.84% | Long | EC | |
|
PERPETUAL LIMITED
|
— | 44,860 | $595,952 | 0.83% | Long | EC | |
|
JARDINE CYCLE & CARRIAGE LIMITED
|
— | 25,500 | $584,380 | 0.82% | Long | EC | |
|
Magellan Financial Group Ltd
|
— | 86,970 | $582,096 | 0.81% | Long | EC | |
|
GRAINCORP LIMITED
|
— | 136,803 | $536,757 | 0.75% | Long | EC | |
|
KUREHA CORPORATION
|
— | 19,900 | $532,286 | 0.74% | Long | EC | |
|
AOYAMA TRADING Co., Ltd.
|
— | 109,400 | $514,366 | 0.72% | Long | EC | |
|
Mitsuboshi Belting Ltd
|
— | 19,400 | $495,434 | 0.69% | Long | EC | |
|
ELDERS LIMITED
|
— | 121,238 | $478,395 | 0.67% | Long | EC | |
|
MAN WAH HOLDINGS LIMITED
|
— | 1,168,800 | $469,400 | 0.65% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.