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) 612 460 000   Sector Rank: 9 out of 18 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 326 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R25 920 at 31 Dec 2025 (9.03% annual compound return)   R5000 per month since 31 Dec 2022 was worth R201 921 at 31 Dec 2025 (7.35% 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 31 Dec 2025 Share (Sector) Value (USD) % of fund BHP_ (Industrial Metals and Mining) 46 791 944 7.64% FORTESCUE (Cyclical Goods & Services) 35 400 188 5.78% DBSGROUP (Banks) 27 376 962 4.47% WESTPACBANK (Banks) 26 642 010 4.35% RIOTINTO (Basic Resources) 26 580 764 4.34% OVERSEACHINES (Equities) 24 130 924 3.94% CKHUTCH (Financial Services) 19 169 998 3.13% JARDINEMATHES (Cyclical Goods & Services) 18 741 276 3.06% SUNHUNGKAI (Foreign Property) 18 251 308 2.98% TOTALS 243 085 374 39.69%

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