iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

Market Closed - OTC Markets 10:22:35 2021-11-04 am EDT			5-day change	1st Jan Change
23.73 ^USD	-0.43%		-.--%	-

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

Name	Off-Hours Price	Change	Weight
BHP GROUP LIMITED	55.60AUD	+1.00%	8.46%
FORTESCUE LTD	14.50AUD	+1.65%	5.19%
ANZ GROUP HOLDINGS LIMITED	39.77AUD	-0.67%	4.85%
DBS GROUP HOLDINGS LTD	73.94SGD	-0.67%	4.75%
WESTPAC BANKING CORPORATION	36.60AUD	-0.52%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	28.87SGD	-0.45%	4.34%
RIO TINTO GROUP	146.10AUD	-0.12%	3.9%
UNITED OVERSEAS BANK LIMITED	41.10SGD	-1.18%	3.83%
CK HUTCHISON HOLDINGS LIMITED	65.50HKD	+1.79%	3.13%
SANTOS LIMITED	9.185AUD	+1.49%	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.

	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%