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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) 376 900 000   Sector Rank: 10 out of 18 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 414 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R23 537 at 31 Mar 2025 (5.58% annual compound return)   R5000 per month since 31 Mar 2022 was worth R190 879 at 31 Mar 2025 (3.78% 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 2024 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 27 438 320 7.28% DBSGROUP (Banks) 19 033 450 5.05% WESTPACBANK (Banks) 18 694 240 4.96% OVERSEACHINES (Equities) 17 262 020 4.58% UNITEDOVRSEA (Banks) 16 847 430 4.47% FORTESCUE (Cyclical Goods & Services) 14 133 750 3.75% CKHUTCH (Financial Services) 13 756 850 3.65% RIOTINTO (Basic Resources) 13 417 640 3.56% SUNHUNGKAI (Foreign Property) 12 023 110 3.19% TOTALS 152 606 810 40.49%

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