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 Difference in Number of Units Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Materials 124 146 20.27 77 852 18.02 2.3 Fairbairn -Industrials 83 785 13.68 54 220 12.55 1.1 Fairbairn -Information Technology 8 758 1.43 5 228 1.21 0.2 Fairbairn -Real Estate 99 647 16.27 70 032 16.21 0.1 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 -Cash 1 347 0.22 2 290 0.53 -0.3 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 Financial - Financials 178 716 29.18 129 825 30.05 -0.9 Fairbairn -Energy 20 762 3.39 19 182 4.44 -1.1 TOTAL 612 460 100.00 432 030 100.00

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