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) 376 870 000   Sector Rank: 9 out of 18 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 385 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R25 548 at 30 Jun 2025 (8.50% annual compound return)   R5000 per month since 30 Jun 2022 was worth R195 691 at 30 Jun 2025 (5.36% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 27 813 006 7.38% FORTESCUE (Cyclical Goods & Services) 17 486 768 4.64% DBSGROUP (Banks) 17 298 333 4.59% WESTPACBANK (Banks) 17 034 524 4.52% OVERSEACHINES (Equities) 14 886 365 3.95% RIOTINTO (Basic Resources) 14 434 121 3.83% UNITEDOVRSEA (Banks) 13 416 572 3.56% 00001-HK () 11 720 657 3.11% SANTOS (Energy) 11 419 161 3.03% TOTALS 145 509 507 38.61%

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