iShares Asia/Pacific Dividend ETF is a ETF series of iShares, Inc. (series S000035998). Net assets $70.1M as of 2026-04-30. Index fund.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BHP GROUP LIMITED | — | $6.4M | 911.28% |
| FORTESCUE LTD | — | $3.6M | 512.35% |
| HONDA MOTOR CO., LTD. | — | $3.2M | 454.85% |
| DBS GROUP HOLDINGS LTD | — | $3.0M | 427.39% |
| ANZ GROUP HOLDINGS LIMITED | — | $2.7M | 391.92% |
| SANTOS LIMITED | — | $2.7M | 389.08% |
| WESTPAC BANKING CORPORATION | — | $2.6M | 368.15% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $2.4M | 338.03% |
| UNITED OVERSEAS BANK LIMITED | — | $2.0M | 281.43% |
| Power Assets Holdings Limited | — | $2.0M | 279.29% |
| QBE INSURANCE GROUP LIMITED | — | $1.9M | 268.79% |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $1.9M | 268.22% |
| SPARK NEW ZEALAND LIMITED | — | $1.7M | 240.52% |
| CK ASSET HOLDINGS LIMITED | — | $1.7M | 238.93% |
| PCCW LIMITED | — | $1.5M | 219.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $70.1M |
| 2026-01-31 | $62.8M |
| 2025-10-31 | $51.7M |
| 2025-07-31 | $43.8M |
| 2025-04-30 | $40.0M |
| 2025-01-31 | $39.7M |
| 2024-10-31 | $40.8M |
| 2024-07-31 | $41.4M |