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) 488 460 000   Sector Rank: 10 out of 18 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 223 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R28 727 at 31 Oct 2025 (12.83% annual compound return)   R5000 per month since 31 Oct 2022 was worth R210 008 at 31 Oct 2025 (9.81% 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 2025 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 36 390 270 7.45% FORTESCUE (Cyclical Goods & Services) 24 960 306 5.11% WESTPACBANK (Banks) 23 153 004 4.74% DBSGROUP (Banks) 22 127 238 4.53% RIOTINTO (Basic Resources) 18 121 866 3.71% OVERSEACHINES (Equities) 16 558 794 3.39% CKHUTCH (Financial Services) 15 337 644 3.14% SUNHUNGKAI (Foreign Property) 14 849 184 3.04% JARDINEMATHES (Cyclical Goods & Services) 14 458 416 2.96% TOTALS 185 956 722 38.07%

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