Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Asia Pacific Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 178 716 29.18 129 825 30.05 -0.9 Fairbairn -Materials 124 146 20.27 77 852 18.02 2.3 Fairbairn -Real Estate 99 647 16.27 70 032 16.21 0.1 Fairbairn -Industrials 83 785 13.68 54 220 12.55 1.1 Fairbairn -Consumer Discretionary 34 726 5.67 26 613 6.16 -0.5 Fairbairn -Communication 26 948 4.40 22 595 5.23 -0.8 Fairbairn -Energy 20 762 3.39 19 182 4.44 -1.1 Fairbairn -Utilities 20 579 3.36 14 646 3.39 0.0 Fairbairn -Consumer Staples 13 045 2.13 9 548 2.21 -0.1 Fairbairn -Information Technology 8 758 1.43 5 228 1.21 0.2 Fairbairn -Cash 1 347 0.22 2 290 0.53 -0.3 TOTAL 612 460 100.00 432 030 100.00

Site Last Updated: 1 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual