# iShares Asia/Pacific Dividend ETF

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.

## Profile

- Series ID: S000035998
- Registrant: iShares, Inc.
- LEI: 549300N95BUB668QTS61
- Net assets: $70.1M
- Total assets: $70.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (59 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035998.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.