iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

Market Closed - OTC Markets 12:19:45 2026-10-23 pm EDT			5-day change	1st Jan Change
31.36 ^USD	-0.15%		0.00%	-

20-12-03	IShares I Public Limited Company - iShares Asia Pacific Dividend UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
20-09-10	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

OTC MarketsUSD

Name	Off-Hours Price	Change	Weight
BHP GROUP LIMITED	55.05AUD	-3.64%	8.46%
FORTESCUE LTD	14.27AUD	-2.06%	5.19%
ANZ GROUP HOLDINGS LIMITED	40.04AUD	+0.88%	4.85%
DBS GROUP HOLDINGS LTD	74.44SGD	-0.17%	4.75%
WESTPAC BANKING CORPORATION	36.79AUD	+3.11%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	29.00SGD	-0.17%	4.34%
RIO TINTO GROUP	146.27AUD	-2.68%	3.9%
UNITED OVERSEAS BANK LIMITED	41.59SGD	-0.69%	3.83%
CK HUTCHISON HOLDINGS LIMITED	64.35HKD	-0.39%	3.13%
SANTOS LIMITED	9.050AUD	-1.52%	3.03%

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The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.

Date	Price	Change
26-10-23	$31.36	-

Delayed Quote OTC Markets

	Fees
iShares Asia/Pacific Dividend ETF - USD(DVYA)	0.49%
First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD(FPA)	0.8%
SmartETFs Asia Paci?c Dividend Builder ETF - USD(ADIV)	4.11%