iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IQQX.DE)

iShares Asia Pacific Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	Shares Held
7.98%	BHP GROUP LTD	BHP	1547819.00
5.20%	USD CASH	USD	33694782.00
4.91%	FORTESCUE LTD	FMG	2385035.00
4.75%	HONDA MOTOR LTD	7267	3758700.00
4.35%	HKD CASH	HKD	220789111.00
4.34%	DBS GROUP HOLDINGS LTD	D05	627050.00
3.97%	ANZ GROUP HOLDINGS LTD	ANZ	998907.00
3.93%	SANTOS LTD	STO	4529949.00
3.93%	WESTPAC BANKING CORPORATION CORP	WBC	887771.00
3.43%	OVERSEA-CHINESE BANKING LTD	O39	1332200.00
2.97%	UNITED OVERSEAS BANK LTD	U11	664200.00
2.77%	POWER ASSETS HOLDINGS LTD	6	2275000.00
2.51%	BOC HONG KONG HOLDINGS LTD	2388	3088000.00
2.49%	QBE INSURANCE GROUP LTD	QBE	1114149.00
2.49%	SPARK NEW ZEALAND LTD	SPK	13141844.00
2.29%	CK ASSET HOLDINGS LTD	1113	2545500.00
2.24%	PCCW LTD	8	19082930.00
2.23%	WILMAR INTERNATIONAL LTD	F34	4871600.00
2.22%	HENDERSON LAND DEVELOPMENT LTD	12	3611000.00
2.11%	SONIC HEALTHCARE LTD	SHL	967189.00
2.06%	SINO LAND LTD	83	8998000.00
1.82%	INSURANCE AUSTRALIA GROUP LTD	IAG	2312419.00
1.67%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1305500.00
1.64%	COMFORTDELGRO CORPORATION LTD	C52	9287800.00
1.62%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	5137000.00
1.62%	SWIRE PACIFIC LTD A	19	927000.00
1.59%	VENTURE CORPORATION LTD	V03	828300.00
1.48%	EBOS GROUP LTD	EBO	750539.00
1.37%	SWIRE PROPERTIES LTD	1972	2921800.00
1.34%	SGD CASH	SGD	11131844.00
1.32%	PERSOL HOLDINGS LTD	2181	5999300.00
1.30%	BUDWEISER BREWING COMPANY APAC LTD	1876	9020500.00
1.28%	STELLA INTERNATIONAL LTD	1836	4606500.00
1.27%	KERRY PROPERTIES LTD	683	2920500.00
1.25%	BENDIGO AND ADELAIDE BANK LTD	BEN	1148393.00
1.12%	HARVEY NORMAN HOLDINGS LTD	HVN	2042385.00
1.12%	DETERRA ROYALTIES LTD	DRR	2752936.00
1.06%	VIVA ENERGY GROUP LTD	VEA	4153216.00
1.06%	BANK OF QUEENSLAND LTD	BOQ	1417481.00
1.06%	HYSAN DEVELOPMENT LTD	14	2945000.00
1.00%	BOC AVIATION LTD	2588	659900.00
0.96%	MAN WAH HOLDINGS LTD	1999	10876800.00
0.96%	JARDINE CYCLE AND CARRIAGE LTD	C07	238300.00
0.91%	SUPER RETAIL GROUP LTD	SUL	658657.00
0.86%	GRAINCORP CLASS A LTD	GNC	1280849.00
0.85%	ELDERS LTD	ELD	1128156.00
0.81%	AOYAMA TRADING LTD	8219	340200.00
0.80%	MAGELLAN FINANCIAL GROUP LTD	MFG	731951.00
0.78%	KUREHA CORP	4023	184900.00
0.73%	PERPETUAL LTD	PPT	418371.00
0.71%	MITSUBOSHI BELTING LTD	5192	180000.00
0.71%	NIB HOLDINGS LTD	NHF	1060974.00
0.57%	FINANCIAL PRODUCTS GROUP LTD	7148	298700.00
0.06%	CASH COLLATERAL AUD BZFUT	BZFUT	525000.00
0.00%	GBP CASH	GBP	14443.00
0.00%	EUR CASH	EUR	3753.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-12.00
0.00%	ETD HKD BALANCE WITH 06738C	ETD_HKD	-1.00
0.00%	ETD SGD BALANCE WITH 06738C	ETD_SGD	0.00
0.00%	TOPIX INDEX JUN 26	TPM6	1.00
0.00%	MSCI HONG KONG INDEX JUN 26	ZSSM6	36.00
0.00%	SPI 200 JUN 26	XPM6	29.00
0.00%	NZD/USD	NZD	19458484.00
0.00%	SGD/USD	SGD	-10807480.00
0.00%	AUD/USD	AUD	34724866.00
0.00%	HKD/USD	HKD	-212834069.00
0.00%	JPY/USD	JPY	5398152082.00
-1.60%	NZD CASH	NZD	-17720871.00
-3.28%	AUD CASH	AUD	-30172703.00
-5.01%	JPY CASH	JPY	-5169954715.00

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