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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) 376 870 000   Sector Rank: 11 out of 18 (lump sum over 3 years to 31 May 2025)   Overall Rank: 425 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R23 584 at 31 May 2025 (5.65% annual compound return)   R5000 per month since 31 May 2022 was worth R195 589 at 31 May 2025 (5.33% 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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