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 Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 2 290 0.53 603 0.16 0.4 Fairbairn -Communication 22 595 5.23 12 551 3.33 1.9 Fairbairn -Consumer Discretionary 26 613 6.16 18 657 4.95 1.2 Fairbairn -Consumer Staples 9 548 2.21 8 782 2.33 -0.1 Fairbairn -Energy 19 182 4.44 17 450 4.63 -0.2 Financial - Financials 129 825 30.05 128 975 34.22 -4.2 Fairbairn -Industrials 54 220 12.55 43 419 11.52 1.0 Fairbairn -Information Technology 5 228 1.21 4 334 1.15 0.1 Fairbairn -Materials 77 852 18.02 65 241 17.31 0.7 Fairbairn -Real Estate 70 032 16.21 59 776 15.86 0.4 Fairbairn -Utilities 14 646 3.39 17 111 4.54 -1.2 TOTAL 432 030 100.00 376 900 100.00

Site Last Updated: 4 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual