BlackRock-advised Funds > iShares, Inc.
iShares Asia/Pacific Dividend ETF
$40.16M
Avg Monthly Net Assets
$42.21M
Total Assets
$802K
Total Liabilities
$41.41M
Net Assets
iShares Asia/Pacific Dividend ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $40.16M.
On September 27th, 2024 it reported 53 holdings, the largest
being BHP Group Ltd (8.2%), ANZ Group Holdings Ltd (5.1%) and Westpac Banking Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Asia/Pacific Dividend ETF | C000110325 | ARCX | DVYA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ampol Ltd | Long | Equity-common | AU | $660K | 30K | 1.59 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 112K | 5.14 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $549K | 133K | 1.33 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $720K | 88K | 1.74 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 123K | 8.24 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $392K | 391K | 0.95 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10K | 10K | 0.02 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $1M | 379K | 2.66 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $856K | 224K | 2.07 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $1M | 278K | 3.51 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $654K | 98K | 1.58 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 69K | 4.59 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $336K | 128K | 0.81 |
| Elders Ltd | Long | Equity-common | AU | $302K | 48K | 0.73 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 135K | 4.05 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $1M | 87K | 2.58 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $374K | 119K | 0.90 |
| Haseko Corp | Long | Equity-common | JP | $392K | 31K | 0.95 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $854K | 304K | 2.06 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $690K | 214K | 1.67 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $374K | 273K | 0.90 |
| IGO Ltd | Long | Equity-common | AU | $520K | 142K | 1.26 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $206K | 24K | 0.50 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $434K | 22K | 1.05 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $740K | 21K | 1.79 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $589K | 13K | 1.42 |
| Keppel Ltd | Long | Equity-common | SG | $674K | 136K | 1.63 |
| Kerry Properties Ltd | Long | Equity-common | BM | $591K | 347K | 1.43 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $430K | 64K | 1.04 |
| Magellan Financial Group Ltd | Derivative-equity | AU | $0.08 | 1 | 0.00 | |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $243K | 8K | 0.59 |
| MSCI SING IX ETS AUG24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-12.43 | – | -0.00 | |
| New World Development Co Ltd | Long | Equity-common | HK | $276K | 296K | 0.67 |
| Nick Scali Ltd | Long | Equity-common | AU | $235K | 23K | 0.57 |
| Nickel Industries Ltd | Long | Equity-common | AU | $432K | 771K | 1.04 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $244K | 8K | 0.59 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 174K | 4.69 |
| PCCW Ltd | Long | Equity-common | HK | $817K | 2M | 1.97 |
| Perpetual Ltd | Long | Equity-common | AU | $268K | 18K | 0.65 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $1M | 161K | 2.47 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 20K | 3.69 |
| Santos Ltd | Long | Equity-common | AU | $1M | 263K | 3.31 |
| Sino Land Co Ltd | Long | Equity-common | HK | $734K | 710K | 1.77 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $681K | 265K | 1.64 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 135K | 2.82 |
| Super Retail Group Ltd | Long | Equity-common | AU | $344K | 33K | 0.83 |
| Swire Pacific Ltd | Long | Equity-common | HK | $526K | 61K | 1.27 |
| Swire Properties Ltd | Long | Equity-common | HK | $410K | 260K | 0.99 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 73K | 4.29 |
| Venture Corp Ltd | Long | Equity-common | SG | $551K | 49K | 1.33 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $352K | 165K | 0.85 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 102K | 4.83 |
| Wilmar International Ltd | Long | Equity-common | SG | $764K | 321K | 1.85 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco de Chile
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, National Association (Cairo, Cairo, EG, Branch)
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
HSBC Bank (China) Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Citibank, Anonim Sirketi
J.P. Morgan Securities LLC
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
BTG Pactual US Capital, LLC
CLSA Americas, LLC
Santander Securities LLC
Jefferies LLC
Macquarie Capital (USA) Inc.