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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) 460 200 000   Sector Rank: 7 out of 18 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 258 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R23 790 at 30 Nov 2024 (5.95% annual compound return)   R5000 per month since 30 Nov 2021 was worth R201 394 at 30 Nov 2024 (7.18% 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 30 Sep 2024 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 39 485 160 8.58% WESTPACBANK (Banks) 22 733 880 4.94% FORTESCUE (Cyclical Goods & Services) 19 696 560 4.28% DBSGROUP (Banks) 19 512 480 4.24% OVERSEACHINES (Equities) 19 006 260 4.13% UNITEDOVRSEA (Banks) 18 730 140 4.07% RIOTINTO (Basic Resources) 18 177 900 3.95% CKHUTCH (Financial Services) 16 291 080 3.54% SUNHUNGKAI (Foreign Property) 15 140 580 3.29% TOTALS 188 774 040 41.02%

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